Purchases and Sales Made in Q2 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.6K+ 22.82% |
$609K - $810K
|
84K
$3.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.4K+ 3286.11% |
$600K - $799K
|
15.8K
$594K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
15.3K+ 59.76% |
$597K - $795K
|
40.9K
$1.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
15.2K+ 41.49% |
$595K - $792K
|
52K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$560K - $746K
|
14.4K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
14KNew |
$548K - $730K
|
14K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$534K - $710K
|
13.7K
$512K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.4KNew |
$523K - $696K
|
13.4K
$502K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.8K+ 9.74% |
$500K - $666K
|
144K
$5.41M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
12.4K+ 4.05% |
$484K - $644K
|
319K
$11.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
12.2K+ 3.47% |
$475K - $632K
|
363K
$13.6M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
11.4K+ 23.26% |
$446K - $594K
|
60.6K
$2.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
11.4KNew |
$445K - $592K
|
11.4K
$427K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
11.1K+ 46045.83% |
$431K - $574K
|
11.1K
$415K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
11K+ 48.39% |
$431K - $573K
|
33.8K
$1.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
10.9KNew |
$427K - $568K
|
10.9K
$410K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.9K+ 2595.71% |
$426K - $566K
|
11.3K
$424K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$413K - $550K
|
10.6K
$397K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.87KNew |
$385K - $513K
|
9.87K
$370K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.62KNew |
$376K - $500K
|
9.62K
$361K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.95K+ 1663.18% |
$310K - $413K
|
8.43K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.91K+ 158.31% |
$309K - $411K
|
12.9K
$483K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.9K+ 16.97% |
$308K - $410K
|
54.4K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
7.69KNew |
$300K - $399K
|
7.69K
$288K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.61K+ 5.74% |
$297K - $395K
|
140K
$5.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.6KNew |
$296K - $394K
|
7.6K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.36KNew |
$287K - $382K
|
7.36K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.78K+ 12.81% |
$264K - $352K
|
59.7K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.74K+ 10.4% |
$263K - $350K
|
71.6K
$2.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
6.74K+ 74.78% |
$263K - $350K
|
15.8K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.51KNew |
$254K - $338K
|
6.51K
$244K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.21KNew |
$242K - $322K
|
6.21K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.03KNew |
$235K - $313K
|
6.03K
$226K
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
5.88K+ 3.67% |
$229K - $305K
|
166K
$6.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Parametrica Management LTD
|
BUY
|
- |
5.69KNew |
$222K - $295K
|
5.69K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.65KNew |
$220K - $293K
|
5.65K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.42K+ 40.05% |
$211K - $281K
|
18.9K
$710K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.27KNew |
$206K - $274K
|
5.27K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.1K+ 50.45% |
$199K - $265K
|
15.2K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.01K+ 54.37% |
$196K - $260K
|
14.2K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.78K+ 26.48% |
$186K - $248K
|
22.8K
$855K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.63K+ 14.57% |
$181K - $241K
|
36.4K
$1.37M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.59K+ 21.55% |
$179K - $238K
|
25.9K
$970K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.26K+ 0.34% |
$166K - $221K
|
1.24M
$46.6M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.19KNew |
$163K - $217K
|
4.19K
$157K
|
|
|
Jul 08, 2024
Q2 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
3.89K+ 47.62% |
$152K - $202K
|
12K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
3.86K+ 30.74% |
$151K - $200K
|
16.4K
$615K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
3.64K+ 38.89% |
$142K - $189K
|
13K
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.48KNew |
$136K - $181K
|
3.48K
$130K
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
3.38K+ 27.11% |
$132K - $176K
|
15.9K
$595K
|