Purchases and Sales Made in Q4 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.8K- 3.37% |
$549K - $780K
|
509K
$16.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-17.9K- 2.43% |
$553K - $786K
|
719K
$22.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.7K- 2.57% |
$579K - $823K
|
710K
$22.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.8K- 83.71% |
$580K - $824K
|
3.65K
$116K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-20.8K- 79.34% |
$643K - $913K
|
5.42K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.9K- 51.65% |
$647K - $919K
|
19.6K
$622K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.7K- 2.2% |
$669K - $951K
|
961K
$30.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-22K- 2.36% |
$679K - $965K
|
909K
$28.8M
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-24.6K- 32.03% |
$761K - $1.08M
|
52.2K
$1.66M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.5K- 50.17% |
$818K - $1.16M
|
26.3K
$835K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-27K- 26.0% |
$836K - $1.19M
|
77K
$2.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.7K- 82.73% |
$857K - $1.22M
|
5.79K
$184K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-29K- 85.93% |
$896K - $1.27M
|
4.75K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30.2K- 55.13% |
$932K - $1.32M
|
24.6K
$780K
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-36K- 37.4% |
$1.11M - $1.58M
|
60.2K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-36.3K- 14.65% |
$1.12M - $1.59M
|
212K
$6.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-39.7K- 37.65% |
$1.23M - $1.74M
|
65.8K
$2.09M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-40.8K- 16.12% |
$1.26M - $1.79M
|
212K
$6.73M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-41.3K- 53.91% |
$1.28M - $1.81M
|
35.3K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-41.9K- 74.08% |
$1.29M - $1.84M
|
14.6K
$465K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-44.9K- 70.59% |
$1.39M - $1.97M
|
18.7K
$593K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-47.4K- 58.21% |
$1.47M - $2.08M
|
34K
$1.08M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-48.1K- 17.71% |
$1.49M - $2.11M
|
223K
$7.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-50.3K- 68.66% |
$1.56M - $2.21M
|
23K
$730K
|
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-54.8K- 85.09% |
$1.69M - $2.41M
|
9.6K
$305K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-56.7K- 13.22% |
$1.75M - $2.49M
|
372K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-59.2K- 91.27% |
$1.83M - $2.6M
|
5.66K
$180K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-71.8K- 12.47% |
$2.22M - $3.15M
|
504K
$16M
|
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-74.5K- 2.52% |
$2.3M - $3.27M
|
2.88M
$91.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-78.2K- 0.46% |
$2.42M - $3.43M
|
16.9M
$537M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-81.9K- 7.13% |
$2.53M - $3.59M
|
1.07M
$33.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-86.3K- 65.05% |
$2.67M - $3.79M
|
46.4K
$1.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-93.2K- 9.7% |
$2.88M - $4.09M
|
868K
$27.5M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-93.2K- 9.7% |
$2.88M - $4.09M
|
868K
$27.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-106K- 10.23% |
$3.27M - $4.64M
|
928K
$29.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-110K- 1.86% |
$3.39M - $4.81M
|
5.78M
$183M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 14.82% |
$3.88M - $5.51M
|
722K
$22.9M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 14.82% |
$3.88M - $5.51M
|
722K
$22.9M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-144K- 89.92% |
$4.45M - $6.32M
|
16.1K
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-144K- 10.3% |
$4.46M - $6.34M
|
1.26M
$39.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-156K- 56.62% |
$4.81M - $6.83M
|
119K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-195K- 39.75% |
$6.03M - $8.57M
|
296K
$9.39M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-249K- 20.14% |
$7.68M - $10.9M
|
986K
$31.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-276K- 68.57% |
$8.53M - $12.1M
|
126K
$4.01M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-277K- 97.49% |
$8.56M - $12.2M
|
7.14K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-360K- 38.01% |
$11.1M - $15.8M
|
588K
$18.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-398K- 6.6% |
$12.3M - $17.5M
|
5.63M
$179M
|
|
|
Feb 14, 2023
Q4 2022
|
Lts One Management LP
|
SELL
|
- |
-400K- 50.0% |
$12.4M - $17.6M
|
400K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-402K- 4.0% |
$12.4M - $17.6M
|
9.64M
$306M
|
|
|
Feb 14, 2023
Q4 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-404K- 22.66% |
$12.5M - $17.7M
|
1.38M
$43.8M
|