Purchases and Sales Made in Q1 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-500- 1.52% |
$20.6K - $25K
|
32.3K
$1.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.65% |
$20.6K - $25K
|
13.2K
$495K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-529- 0.45% |
$21.8K - $26.5K
|
116K
$4.35M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-550- 0.92% |
$22.6K - $27.5K
|
59.1K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-619- 12.96% |
$25.5K - $31K
|
4.16K
$156K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-644- 0.16% |
$26.5K - $32.2K
|
407K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-645- 7.96% |
$26.5K - $32.3K
|
7.46K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-647- 40.14% |
$26.6K - $32.4K
|
965
$36.2K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-692- 4.51% |
$28.5K - $34.6K
|
14.6K
$549K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-786- 6.56% |
$32.3K - $39.3K
|
11.2K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-788- 46.63% |
$32.4K - $39.4K
|
902
$33.8K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-844- 2.77% |
$34.7K - $42.2K
|
29.6K
$1.11M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-887- 1.54% |
$36.5K - $44.4K
|
56.7K
$2.12M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-939- 3.17% |
$38.6K - $47K
|
28.7K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-960- 6.74% |
$39.5K - $48K
|
13.3K
$498K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.01K- 2.57% |
$41.7K - $50.7K
|
38.5K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.03K- 3.12% |
$42.4K - $51.6K
|
32.1K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.03K- 5.68% |
$42.5K - $51.7K
|
17.2K
$643K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.05K- 7.34% |
$43.3K - $52.6K
|
13.3K
$498K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.13K- 0.75% |
$46.4K - $56.4K
|
150K
$5.61M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.14K- 3.31% |
$46.8K - $56.9K
|
33.2K
$1.25M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.19K- 6.0% |
$49K - $59.6K
|
18.7K
$700K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.37K- 1.8% |
$56.3K - $68.4K
|
74.6K
$2.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-1.47K- 8.57% |
$60.6K - $73.6K
|
15.7K
$589K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.56K- 12.69% |
$64.1K - $78K
|
10.7K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.62K- 6.64% |
$66.4K - $80.8K
|
22.7K
$851K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.63K- 23.51% |
$66.9K - $81.4K
|
5.29K
$198K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.66K- 99.88% |
$68.2K - $82.9K
|
2
$75
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.81K- 18.06% |
$74.3K - $90.3K
|
8.19K
$307K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.86K- 1.45% |
$76.6K - $93.1K
|
126K
$4.74M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.87K- 2.13% |
$77K - $93.6K
|
85.9K
$3.22M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.06K- 7.08% |
$84.6K - $103K
|
27K
$1.01M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.08K- 82.62% |
$85.7K - $104K
|
438
$16.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.3K- 2.5% |
$94.8K - $115K
|
90K
$3.37M
|
|
|
May 13, 2024
Q1 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-2.34K- 1.24% |
$96.3K - $117K
|
187K
$7.02M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.38K- 27.22% |
$97.7K - $119K
|
6.35K
$238K
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.4K- 33.89% |
$98.7K - $120K
|
4.68K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.47K- 3.32% |
$102K - $124K
|
72.1K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.7K- 6.3% |
$111K - $135K
|
40.1K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.72K- 9.87% |
$112K - $136K
|
24.8K
$929K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.72K- 22.82% |
$112K - $136K
|
9.2K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.75K- 6.09% |
$113K - $138K
|
42.4K
$1.59M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-2.83K- 11.94% |
$116K - $141K
|
20.8K
$781K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.9K- 64.2% |
$119K - $145K
|
1.61K
$60.5K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.19K- 0.26% |
$131K - $160K
|
1.22M
$45.6M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.32K- 8.28% |
$136K - $166K
|
36.8K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.37K- 4.56% |
$139K - $169K
|
70.6K
$2.65M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.57K- 18.94% |
$147K - $179K
|
15.3K
$573K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.6K- 23.99% |
$148K - $180K
|
11.4K
$427K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.9K- 19.17% |
$160K - $195K
|
16.4K
$616K
|