Purchases and Sales Made in Q3 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 2023. The information is specifically focused on institutions that hold shares of Bath & Body Works, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.7K- 16.57% |
$878K - $1.09M
|
139K
$4.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-30.2K- 32.48% |
$958K - $1.19M
|
62.8K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-31.6K- 6.67% |
$1M - $1.24M
|
442K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.2K- 9.58% |
$1.02M - $1.27M
|
304K
$9.66M
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-36.3K- 89.31% |
$1.15M - $1.43M
|
4.35K
$138K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-38.2K- 20.07% |
$1.21M - $1.5M
|
152K
$4.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-43.2K- 10.18% |
$1.37M - $1.7M
|
381K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-44.4K- 94.94% |
$1.41M - $1.74M
|
2.37K
$75.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.2K- 23.17% |
$1.69M - $2.09M
|
176K
$5.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-55K- 79.79% |
$1.74M - $2.16M
|
13.9K
$442K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-56.2K- 0.99% |
$1.78M - $2.21M
|
5.62M
$178M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-83K- 53.96% |
$2.63M - $3.26M
|
70.9K
$2.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-85.2K- 10.86% |
$2.7M - $3.35M
|
700K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85.7K- 53.21% |
$2.72M - $3.37M
|
75.4K
$2.39M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-87.3K- 11.68% |
$2.77M - $3.43M
|
661K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-91.6K- 7.54% |
$2.9M - $3.6M
|
1.12M
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-93K- 35.62% |
$2.95M - $3.66M
|
168K
$5.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-97.6K- 78.88% |
$3.09M - $3.84M
|
26.1K
$829K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-97.7K- 64.51% |
$3.1M - $3.84M
|
53.8K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-100K- 36.34% |
$3.17M - $3.93M
|
175K
$5.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-105K- 0.64% |
$3.34M - $4.14M
|
16.3M
$516M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-125K- 45.76% |
$3.97M - $4.92M
|
148K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-129K- 93.27% |
$4.09M - $5.07M
|
9.3K
$295K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-129K- 45.23% |
$4.1M - $5.08M
|
157K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 1.34% |
$4.16M - $5.16M
|
9.65M
$306M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-152K- 60.43% |
$4.82M - $5.98M
|
99.6K
$3.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-154K- 78.97% |
$4.9M - $6.07M
|
41.1K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-179K- 28.97% |
$5.66M - $7.02M
|
438K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-187K- 52.95% |
$5.94M - $7.36M
|
166K
$5.28M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-187K- 52.95% |
$5.94M - $7.36M
|
166K
$5.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-196K- 64.44% |
$6.21M - $7.7M
|
108K
$3.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-209K- 7.47% |
$6.62M - $8.2M
|
2.58M
$82M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-231K- 27.32% |
$7.33M - $9.09M
|
615K
$19.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-233K- 15.78% |
$7.39M - $9.16M
|
1.24M
$39.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-248K- 17.81% |
$7.85M - $9.73M
|
1.14M
$36.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-277K- 97.49% |
$8.77M - $10.9M
|
7.14K
$227K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-311K- 7.33% |
$9.85M - $12.2M
|
3.93M
$125M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-343K- 65.52% |
$10.9M - $13.5M
|
181K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-391K- 84.34% |
$12.4M - $15.4M
|
72.6K
$2.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-419K- 95.63% |
$13.3M - $16.5M
|
19.2K
$608K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-502K- 36.38% |
$15.9M - $19.7M
|
878K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-902K- 88.2% |
$28.6M - $35.4M
|
121K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.2M- 65.63% |
$37.9M - $47M
|
626K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-1.2M- 21.25% |
$38M - $47.1M
|
4.44M
$141M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.38M- 79.57% |
$43.6M - $54.1M
|
353K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.07MClosed |
$65.6M - $81.4M
|
0
$0
|