Latest Institutional Transactions on Bath & Body Works, Inc. (BBWI)
This table provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
60+ 0.51% |
$2.34K - $3.12K
|
11.8K
$434K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-363- 1.53% |
$14.2K - $18.9K
|
23.4K
$860K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
11+ 100.0% |
$429 - $571
|
22
$809
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
54.2KNew |
$2.12M - $2.82M
|
54.2K
$1.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-367- 1.62% |
$14.3K - $19.1K
|
22.3K
$821K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$413K - $550K
|
10.6K
$389K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
105+ 223.4% |
$4.1K - $5.45K
|
152
$5.59K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.9K- 10.23% |
$191K - $255K
|
43K
$1.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.66K+ 275.13% |
$104K - $138K
|
3.62K
$133K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.2K- 3.56% |
$359K - $478K
|
249K
$9.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
24+ 0.47% |
$937 - $1.25K
|
5.14K
$189K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.34K- 19.99% |
$364K - $485K
|
37.4K
$1.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
56.3KNew |
$2.2M - $2.92M
|
56.3K
$2.07M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.3K- 32.38% |
$1.57M - $2.09M
|
84.2K
$3.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-203- 17.03% |
$7.92K - $10.5K
|
989
$36.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
11.4KNew |
$445K - $592K
|
11.4K
$419K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.9K+ 2595.71% |
$426K - $566K
|
11.3K
$416K
|
|
|
Aug 07, 2024
Q2 2024
|
Parametrica Management LTD
|
BUY
|
- |
5.69KNew |
$222K - $295K
|
5.69K
$209K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.4K+ 3286.11% |
$600K - $799K
|
15.8K
$582K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.46K- 36.95% |
$96K - $128K
|
4.2K
$154K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.11KNew |
$43.4K - $57.8K
|
1.11K
$40.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-231- 3.81% |
$9.02K - $12K
|
5.83K
$214K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-400- 55.63% |
$15.6K - $20.8K
|
319
$11.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
43.7KNew |
$1.71M - $2.27M
|
43.7K
$1.61M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-257- 1.76% |
$10K - $13.3K
|
14.4K
$528K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.37K- 13.65% |
$53.4K - $71.1K
|
8.66K
$318K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
17.2KNew |
$673K - $896K
|
17.2K
$634K
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-850- 13.28% |
$33.2K - $44.1K
|
5.55K
$204K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
608+ 14.01% |
$23.7K - $31.6K
|
4.95K
$182K
|
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
BUY
|
- |
18KNew |
$703K - $935K
|
18K
$662K
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
BUY
|
- |
2.92KNew |
$114K - $152K
|
2.92K
$107K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.36K+ 3.55% |
$53.2K - $70.8K
|
39.8K
$1.46M
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$39 - $51.9
|
2
$73.5
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
161New |
$6.28K - $8.36K
|
161
$5.92K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.98K- 35.42% |
$194K - $259K
|
9.08K
$334K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.97% |
$23.4K - $31.2K
|
61.3K
$2.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
20New |
$781 - $1.04K
|
20
$735
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
662KNew |
$25.9M - $34.4M
|
662K
$24.3M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
150New |
$5.85K - $7.79K
|
150
$5.51K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.04K- 2.4% |
$119K - $158K
|
123K
$4.54M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
17New |
$664 - $883
|
17
$625
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
10+ 33.33% |
$390 - $519
|
40
$1.47K
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
81.3K+ 1859.1% |
$3.17M - $4.22M
|
85.7K
$3.15M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.32K+ 5.73% |
$51.6K - $68.7K
|
24.4K
$898K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-424- 3.19% |
$16.5K - $22K
|
12.9K
$473K
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.76K- 40.77% |
$147K - $195K
|
5.46K
$201K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
48.8KNew |
$1.9M - $2.53M
|
48.8K
$1.79M
|
|
|
Jul 15, 2024
Q2 2024
|
First Community Trust Na
|
BUY
|
- |
756New |
$29.5K - $39.3K
|
756
$27.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
86New |
$3.36K - $4.47K
|
86
$3.16K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
14New |
$546 - $727
|
14
$515
|