Latest Institutional Sells of Bath & Body Works, Inc. (BBWI)
This list provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-44.7K- 45.38% |
$1.19M - $1.76M
|
53.8K
$1.65M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-38.9K- 75.87% |
$1.04M - $1.53M
|
12.4K
$380K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-38.5K- 55.98% |
$1.03M - $1.52M
|
30.3K
$930K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.8K- 8.13% |
$876K - $1.29M
|
371K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-30.2K- 60.74% |
$807K - $1.19M
|
19.5K
$600K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-29.3K- 40.98% |
$783K - $1.16M
|
42.2K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-28.6K- 16.69% |
$764K - $1.13M
|
143K
$4.39M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28K- 9.21% |
$748K - $1.1M
|
276K
$8.47M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.5K- 4.71% |
$681K - $1.01M
|
516K
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-24K- 19.6% |
$640K - $945K
|
98.3K
$3.02M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22.1K- 81.98% |
$591K - $872K
|
4.86K
$149K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-21.6K- 62.67% |
$577K - $851K
|
12.9K
$395K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19.9K- 41.55% |
$533K - $786K
|
28.1K
$862K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.1K- 7.09% |
$484K - $714K
|
237K
$7.29M
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-17.2K- 53.96% |
$460K - $679K
|
14.7K
$451K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-15.5K- 98.83% |
$414K - $612K
|
184
$5.65K
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.5K- 0.14% |
$361K - $533K
|
9.81M
$301M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.7K- 64.92% |
$339K - $501K
|
6.87K
$211K
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-11.7K- 30.71% |
$312K - $461K
|
26.4K
$811K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.5K- 68.79% |
$306K - $452K
|
5.2K
$160K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-11K- 32.34% |
$294K - $434K
|
23K
$708K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-11K- 36.77% |
$293K - $432K
|
18.9K
$579K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.1K- 97.25% |
$268K - $396K
|
284
$8.72K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10K- 50.62% |
$267K - $394K
|
9.76K
$300K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.85K- 75.8% |
$263K - $388K
|
3.14K
$96.5K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.79K- 13.77% |
$261K - $386K
|
61.3K
$1.88M
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-9.52K- 32.29% |
$254K - $375K
|
20K
$613K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-9.4K- 15.8% |
$251K - $371K
|
50.1K
$1.54M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-9.39K- 49.59% |
$251K - $370K
|
9.55K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-9.06K- 57.29% |
$242K - $357K
|
6.75K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-8.62K- 34.26% |
$230K - $340K
|
16.5K
$508K
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-8.11K- 98.36% |
$217K - $320K
|
135
$4.15K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.91K- 27.28% |
$211K - $312K
|
21.1K
$647K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.33K- 51.06% |
$196K - $289K
|
7.03K
$216K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.88K- 26.57% |
$184K - $271K
|
19K
$584K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.05K- 42.49% |
$161K - $238K
|
8.18K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.88K- 9.17% |
$157K - $232K
|
58.2K
$1.79M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.81K- 29.9% |
$155K - $229K
|
13.6K
$418K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.75K- 25.22% |
$154K - $227K
|
17.1K
$524K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.54K- 13.53% |
$148K - $218K
|
35.4K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.46K- 7.22% |
$146K - $215K
|
70.1K
$2.15M
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-5.41K- 1.7% |
$145K - $213K
|
313K
$9.62M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.84K- 1.45% |
$129K - $191K
|
328K
$10.1M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.83K- 11.66% |
$129K - $191K
|
36.6K
$1.12M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-4.48K- 8.62% |
$120K - $176K
|
47.4K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-4.3K- 14.01% |
$115K - $170K
|
26.4K
$811K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.27K- 4.85% |
$114K - $168K
|
83.8K
$2.57M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.11K- 5.24% |
$110K - $162K
|
74.3K
$2.28M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.99K- 16.91% |
$106K - $157K
|
19.6K
$602K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.95K- 11.8% |
$106K - $156K
|
29.5K
$907K
|