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 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
400New |
$12.4K - $17.6K
|
400
$12.1K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.8K+ 43.66% |
$1.54M - $2.18M
|
164K
$4.97M
|
|
Feb 14, 2023
Q4 2022
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
50KNew |
$1.55M - $2.19M
|
50K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
11.8KNew |
$365K - $519K
|
11.8K
$358K
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
4.9KNew |
$151K - $215K
|
4.9K
$149K
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.22KNew |
$254K - $361K
|
8.22K
$249K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$665K - $945K
|
21.5K
$653K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
203+ 100.0% |
$6.27K - $8.91K
|
406
$12.3K
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
3.7KNew |
$114K - $162K
|
3.7K
$112K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-11K- 76.62% |
$340K - $483K
|
3.36K
$102K
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
6.53KNew |
$202K - $287K
|
6.53K
$198K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.22KNew |
$99.4K - $141K
|
3.22K
$97.6K
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
5.05KNew |
$156K - $221K
|
5.05K
$153K
|
|
Feb 10, 2023
Q4 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
175KNew |
$5.41M - $7.68M
|
175K
$5.31M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-360- 5.65% |
$11.1K - $15.8K
|
6.01K
$182K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
16New |
$494 - $702
|
16
$485
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-170- 83.74% |
$5.25K - $7.46K
|
33
$1K
|
|
Feb 07, 2023
Q4 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-539K- 22.49% |
$16.7M - $23.7M
|
1.86M
$56.3M
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
6.96KNew |
$215K - $306K
|
6.96K
$211K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
29.7KNew |
$919K - $1.31M
|
29.7K
$902K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 0.43% |
$30.9 - $43.9
|
234
$7.09K
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
9.3K+ 44.57% |
$287K - $408K
|
30.2K
$915K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.8K- 85.74% |
$210K - $298K
|
1.13K
$34.3K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
8.49KNew |
$262K - $373K
|
8.49K
$257K
|
|
Feb 02, 2023
Q4 2022
|
Financial Advisors Network, Inc.
|
BUY
|
- |
2.04K+ 4.05% |
$63.2K - $89.7K
|
52.5K
$1.59M
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-9.19K- 3.37% |
$284K - $403K
|
264K
$7.99M
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
59.6KNew |
$1.84M - $2.62M
|
59.6K
$1.81M
|
|
Jan 31, 2023
Q4 2022
|
Maj Invest Holding A
|
BUY
|
- |
479New |
$14.8K - $21K
|
479
$14.5K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.89KNew |
$182K - $258K
|
5.89K
$178K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-21- 2.21% |
$649 - $922
|
928
$28.1K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
41New |
$1.27K - $1.8K
|
41
$1.24K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1+ 0.82% |
$30.9 - $43.9
|
123
$3.73K
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.2KNew |
$161K - $228K
|
5.2K
$158K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
55New |
$1.7K - $2.41K
|
55
$1.67K
|
|
Jan 19, 2023
Q4 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-31- 2.53% |
$958 - $1.36K
|
1.2K
$36.2K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
27New |
$834 - $1.19K
|
27
$819
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
24New |
$742 - $1.05K
|
24
$728
|
|
Jan 09, 2023
Q4 2022
|
Independence Bank Of Kentucky
|
BUY
|
- |
16New |
$494 - $702
|
16
$485
|
|
Q3 2022 | |||||||
Sep 04, 2024
Q3 2022
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-45KClosed |
$1.17M - $1.85M
|
0
$0
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10.5KNew |
$273K - $431K
|
10.5K
$318K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-144K- 65.14% |
$3.74M - $5.91M
|
77.2K
$2.34M
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-42.8K- 59.02% |
$1.11M - $1.76M
|
29.8K
$902K
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.36K- 88.05% |
$87.2K - $138K
|
456
$13.8K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
20.8KNew |
$541K - $855K
|
20.8K
$632K
|
|
Nov 14, 2022
Q3 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-450K- 15.75% |
$11.7M - $18.5M
|
2.41M
$73.1M
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
BUY
|
- |
72.9KNew |
$1.89M - $2.99M
|
72.9K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
150KNew |
$3.89M - $6.15M
|
150K
$4.55M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1.33KNew |
$34.6K - $54.6K
|
1.33K
$40.4K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
6.53KNew |
$169K - $268K
|
6.53K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
12.8KNew |
$333K - $526K
|
12.8K
$389K
|