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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.93KNew |
$111K - $172K
|
3.93K
$145K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-38- 0.3% |
$1.07K - $1.66K
|
12.5K
$459K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-26.1K- 75.12% |
$733K - $1.14M
|
8.63K
$317K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-47- 23.5% |
$1.32K - $2.05K
|
153
$5.62K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
25New |
$703 - $1.09K
|
25
$919
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
10New |
$281 - $437
|
10
$368
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
25New |
$703 - $1.09K
|
25
$919
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-105- 1.29% |
$2.95K - $4.59K
|
8.05K
$296K
|
|
|
Feb 01, 2024
Q4 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3.19K- 26.32% |
$89.6K - $139K
|
8.93K
$328K
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.66K- 2.38% |
$74.8K - $116K
|
109K
$4.01M
|
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
9New |
$253 - $393
|
9
$331
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.8K- 3.67% |
$107K - $166K
|
99.7K
$3.66M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 1.85% |
$28.1 - $43.7
|
55
$2.02K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
812New |
$22.8K - $35.5K
|
812
$29.8K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.2KNew |
$286K - $445K
|
10.2K
$374K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1KNew |
$28.1K - $43.7K
|
1K
$36.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-31.6K- 86.56% |
$887K - $1.38M
|
4.9K
$180K
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
4.9KNew |
$138K - $214K
|
4.9K
$180K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
128New |
$3.6K - $5.6K
|
128
$4.7K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.31MNew |
$73.3M - $90.9M
|
2.31M
$85M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
143K+ 153.66% |
$4.53M - $5.61M
|
236K
$8.66M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-63- 54.78% |
$2K - $2.48K
|
52
$1.91K
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.31K- 18.38% |
$137K - $169K
|
19.1K
$703K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
1.89K+ 16.29% |
$59.8K - $74.2K
|
13.5K
$495K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
23K+ 62.16% |
$729K - $904K
|
60K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-173- 0.34% |
$5.48K - $6.8K
|
50.2K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.54K+ 36.24% |
$80.5K - $99.9K
|
9.55K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
25K+ 11.52% |
$793K - $983K
|
242K
$8.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
150KNew |
$4.76M - $5.9M
|
150K
$5.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
38.6KNew |
$1.22M - $1.52M
|
38.6K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
58.3KNew |
$1.85M - $2.29M
|
58.3K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
2.42K+ 37.48% |
$76.7K - $95.2K
|
8.88K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13- 59.09% |
$412 - $511
|
9
$331
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
14.5KNew |
$460K - $571K
|
14.5K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-97.6K- 78.88% |
$3.09M - $3.84M
|
26.1K
$960K
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-20.5K- 49.52% |
$649K - $805K
|
20.9K
$767K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.22K- 39.7% |
$70.5K - $87.4K
|
3.38K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.7KClosed |
$149K - $185K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
6.75KNew |
$214K - $265K
|
6.75K
$248K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
1.89K+ 16.29% |
$59.8K - $74.2K
|
13.5K
$495K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-845- 8.71% |
$26.8K - $33.2K
|
8.86K
$326K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-710- 45.69% |
$22.5K - $27.9K
|
844
$31K
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-250- 0.88% |
$7.93K - $9.83K
|
28.1K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-332- 33.6% |
$10.5K - $13.1K
|
656
$24.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.12K- 12.41% |
$258K - $319K
|
57.3K
$2.11M
|
|
|
Oct 30, 2023
Q3 2023
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
39KNew |
$1.24M - $1.53M
|
39K
$1.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
34New |
$1.08K - $1.34K
|
34
$1.25K
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
17.8K+ 7.3% |
$563K - $698K
|
261K
$9.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-13.5K- 20.01% |
$428K - $530K
|
53.9K
$1.98M
|
|