Purchases and Sales Made in Q1 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-7.5KClosed |
$341K - $529K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.66KClosed |
$349K - $540K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.68K- 29.16% |
$349K - $541K
|
18.6K
$669K
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
SELL
|
- |
-7.8KClosed |
$355K - $550K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.95K- 18.02% |
$362K - $560K
|
36.2K
$1.3M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.26K- 2.94% |
$376K - $582K
|
273K
$9.8M
|
|
Apr 19, 2022
Q1 2022
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-8.57KClosed |
$390K - $604K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-8.74K- 11.57% |
$398K - $616K
|
66.8K
$2.4M
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.75KClosed |
$398K - $617K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-8.83K- 67.83% |
$402K - $622K
|
4.19K
$150K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.98KClosed |
$409K - $633K
|
0
$0
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.02KClosed |
$411K - $636K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-9.16KClosed |
$417K - $645K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-9.53KClosed |
$434K - $671K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-9.68K- 24.12% |
$440K - $682K
|
30.5K
$1.09M
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.97K- 23.67% |
$454K - $702K
|
32.1K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10K- 7.5% |
$455K - $705K
|
123K
$4.43M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$470K - $728K
|
0
$0
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-10.4KClosed |
$475K - $735K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.7KClosed |
$488K - $756K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-11.1K- 9.81% |
$503K - $779K
|
102K
$3.65M
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-11.1K- 74.09% |
$504K - $780K
|
3.87K
$139K
|
|
Apr 12, 2022
Q1 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-11.5KClosed |
$523K - $810K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-11.6K- 1.95% |
$530K - $820K
|
584K
$21M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.7K- 38.49% |
$530K - $821K
|
18.6K
$668K
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11.7KClosed |
$531K - $822K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-12.2KClosed |
$556K - $861K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.3KClosed |
$604K - $936K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-13.5KClosed |
$614K - $951K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Mattern Wealth Management LLC
|
SELL
|
- |
-13.9KClosed |
$634K - $982K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.3K- 42.62% |
$650K - $1.01M
|
19.2K
$690K
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14.4K- 94.44% |
$657K - $1.02M
|
850
$30.5K
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-14.5K- 16.15% |
$657K - $1.02M
|
75K
$2.69M
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-14.7K- 2.75% |
$669K - $1.04M
|
519K
$18.6M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.8KClosed |
$674K - $1.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.8K- 10.77% |
$675K - $1.04M
|
123K
$4.41M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15K- 4.51% |
$684K - $1.06M
|
318K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$717K - $1.11M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-16.1K- 79.21% |
$734K - $1.14M
|
4.24K
$152K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-16.5K- 1.67% |
$750K - $1.16M
|
973K
$34.9M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-17.1K- 91.69% |
$778K - $1.2M
|
1.55K
$55.6K
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.1KClosed |
$779K - $1.21M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.7K- 53.5% |
$806K - $1.25M
|
15.4K
$552K
|
|
Apr 18, 2022
Q1 2022
|
Pds Planning, Inc
|
SELL
|
- |
-18KClosed |
$819K - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.7KClosed |
$851K - $1.32M
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19.7K- 57.97% |
$898K - $1.39M
|
14.3K
$514K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.5K- 56.81% |
$931K - $1.44M
|
15.6K
$558K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.5K- 56.81% |
$931K - $1.44M
|
15.6K
$558K
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-21.3KClosed |
$967K - $1.5M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-21.6KClosed |
$985K - $1.52M
|
0
$0
|