Purchases and Sales Made in Q4 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.36MNew |
$66.2M - $103M
|
2.36M
$70.7M
|
|
Feb 14, 2024
Q4 2023
|
Darsana Capital Partners LP
New York, NY |
BUY
|
- |
1.75M+ 77.78% |
$49.2M - $76.5M
|
4M
$120M
|
|
Feb 07, 2024
Q4 2023
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
1.51M+ 379.23% |
$42.4M - $65.8M
|
1.9M
$57.1M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.39M+ 22.54% |
$39M - $60.6M
|
7.54M
$226M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.36M+ 45.74% |
$38.3M - $59.5M
|
4.34M
$130M
|
|
Feb 14, 2024
Q4 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
1.35MNew |
$38M - $59M
|
1.35M
$40.5M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.1M+ 5406.53% |
$30.9M - $48M
|
1.12M
$33.6M
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
1.08M+ 268.75% |
$30.2M - $47M
|
1.48M
$44.3M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.04M+ 1039.91% |
$29.1M - $45.3M
|
1.14M
$34.1M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
933K+ 27.4% |
$26.2M - $40.8M
|
4.34M
$130M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
855K+ 1570.8% |
$24M - $37.4M
|
910K
$27.3M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
607K+ 2.36% |
$17.1M - $26.5M
|
26.3M
$789M
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
467K+ 265.84% |
$13.1M - $20.4M
|
642K
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
426K+ 301.61% |
$12M - $18.6M
|
567K
$17M
|
|
Feb 12, 2024
Q4 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
420K+ 12.68% |
$11.8M - $18.3M
|
3.73M
$112M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
389K+ 5449.29% |
$10.9M - $17M
|
396K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
303K+ 10.2% |
$8.53M - $13.3M
|
3.27M
$98.2M
|
|
Feb 14, 2024
Q4 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
278K+ 76.19% |
$7.8M - $12.1M
|
642K
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
271K+ 2.81% |
$7.63M - $11.9M
|
9.92M
$298M
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
269K+ 305.59% |
$7.56M - $11.8M
|
357K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
245K+ 31.12% |
$6.88M - $10.7M
|
1.03M
$30.9M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
233K+ 20.73% |
$6.54M - $10.2M
|
1.36M
$40.7M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
202K+ 114.66% |
$5.68M - $8.83M
|
378K
$11.3M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
201KNew |
$5.64M - $8.77M
|
201K
$6.02M
|
|
Feb 14, 2024
Q4 2023
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
200K+ 8.01% |
$5.62M - $8.74M
|
2.7M
$80.9M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
186K+ 66.55% |
$5.23M - $8.13M
|
466K
$14M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
185K+ 295.25% |
$5.21M - $8.11M
|
248K
$7.45M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
177K+ 17.0% |
$4.99M - $7.75M
|
1.22M
$36.6M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
153KNew |
$4.3M - $6.68M
|
153K
$4.59M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
132K+ 246.68% |
$3.72M - $5.78M
|
186K
$5.58M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
132KNew |
$3.7M - $5.76M
|
132K
$3.95M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
129K+ 10.36% |
$3.62M - $5.63M
|
1.37M
$41.2M
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
125KNew |
$3.52M - $5.47M
|
125K
$3.75M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
121K+ 161.11% |
$3.41M - $5.31M
|
197K
$5.9M
|
|
Feb 14, 2024
Q4 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
119K+ 1281.56% |
$3.35M - $5.21M
|
128K
$3.85M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
110K+ 79.12% |
$3.1M - $4.82M
|
250K
$7.5M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
105KNew |
$2.95M - $4.58M
|
105K
$3.14M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
103KNew |
$2.9M - $4.51M
|
103K
$3.09M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
96.4K+ 55.03% |
$2.71M - $4.21M
|
271K
$8.14M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
86.4K+ 23.21% |
$2.43M - $3.78M
|
459K
$13.8M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
73.1K+ 68.75% |
$2.05M - $3.19M
|
179K
$5.38M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.3K+ 1.43% |
$2.03M - $3.16M
|
5.13M
$154M
|
|
Feb 13, 2024
Q4 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
60KNew |
$1.69M - $2.62M
|
60K
$1.8M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
59K+ 18.8% |
$1.66M - $2.58M
|
373K
$11.2M
|
|
Jan 24, 2024
Q4 2023
|
Trinity Street Asset Management LLP
|
BUY
|
- |
54.7K+ 21.93% |
$1.54M - $2.39M
|
304K
$9.12M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.1K+ 9.76% |
$1.49M - $2.32M
|
597K
$17.9M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
52.9K+ 48.9% |
$1.49M - $2.31M
|
161K
$4.83M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
45.3KNew |
$1.27M - $1.98M
|
45.3K
$1.36M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
43.8K+ 69.19% |
$1.23M - $1.91M
|
107K
$3.21M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.7K+ 47.83% |
$1.23M - $1.91M
|
135K
$4.05M
|