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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-236- 1.18% |
$9.21K - $12.3K
|
19.8K
$599K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-242- 3.25% |
$9.45K - $12.6K
|
7.21K
$219K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-257- 1.76% |
$10K - $13.3K
|
14.4K
$436K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-258- 7.23% |
$10.1K - $13.4K
|
3.31K
$100K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-268- 1.65% |
$10.5K - $13.9K
|
16K
$485K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-304- 1.77% |
$11.9K - $15.8K
|
16.9K
$511K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-312- 3.85% |
$12.2K - $16.2K
|
7.79K
$236K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-336- 0.31% |
$13.1K - $17.5K
|
108K
$3.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-347- 0.59% |
$13.5K - $18K
|
58.7K
$1.78M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-357- 3.29% |
$13.9K - $18.5K
|
10.5K
$318K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-363- 1.53% |
$14.2K - $18.9K
|
23.4K
$709K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-367- 1.62% |
$14.3K - $19.1K
|
22.3K
$677K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-371- 1.23% |
$14.5K - $19.3K
|
29.8K
$904K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-389- 3.63% |
$15.2K - $20.2K
|
10.3K
$313K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-400- 55.63% |
$15.6K - $20.8K
|
319
$9.67K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-424- 3.19% |
$16.5K - $22K
|
12.9K
$390K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-449- 2.94% |
$17.5K - $23.3K
|
14.8K
$450K
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-469- 1.41% |
$18.3K - $24.4K
|
32.8K
$994K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-473- 0.95% |
$18.5K - $24.6K
|
49.1K
$1.49M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-488- 1.83% |
$19K - $25.3K
|
26.1K
$793K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-493- 0.98% |
$19.2K - $25.6K
|
49.6K
$1.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.79% |
$19.5K - $26K
|
12.7K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-527- 1.54% |
$20.6K - $27.4K
|
33.7K
$1.02M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-530- 1.06% |
$20.7K - $27.5K
|
49.3K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-587- 3.02% |
$22.9K - $30.5K
|
18.9K
$572K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.97% |
$23.4K - $31.2K
|
61.3K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-752- 0.87% |
$29.4K - $39.1K
|
85.8K
$2.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-850- 13.28% |
$33.2K - $44.1K
|
5.55K
$168K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-926- 2.89% |
$36.1K - $48.1K
|
31.1K
$944K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1K- 8.94% |
$39.1K - $52K
|
10.2K
$309K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.09K- 3.29% |
$42.7K - $56.8K
|
32.2K
$975K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.2K- 2.81% |
$46.8K - $62.3K
|
41.5K
$1.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.32K- 81.47% |
$51.3K - $68.3K
|
299
$9.07K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.36K- 4.04% |
$53.1K - $70.6K
|
32.3K
$980K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.37K- 13.65% |
$53.4K - $71.1K
|
8.66K
$263K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.42K- 4.78% |
$55.3K - $73.5K
|
28.2K
$856K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.43K- 4.74% |
$55.7K - $74.1K
|
28.6K
$868K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.64K- 2.09% |
$63.9K - $85K
|
76.6K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 7.43% |
$65.6K - $87.3K
|
20.9K
$634K
|
|
|
Aug 09, 2024
Q2 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-1.91K- 7.04% |
$74.4K - $99K
|
25.2K
$763K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.94K- 6.28% |
$75.8K - $101K
|
29K
$879K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.97K- 7.02% |
$76.7K - $102K
|
26K
$789K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-2.13K- 6.59% |
$83.1K - $111K
|
30.2K
$916K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.46K- 36.95% |
$96K - $128K
|
4.2K
$127K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.48K- 5.56% |
$97K - $129K
|
42.2K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.49K- 5.69% |
$97K - $129K
|
41.2K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.5K- 6.32% |
$97.6K - $130K
|
37K
$1.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.61K- 41.03% |
$102K - $135K
|
3.74K
$114K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.87K- 4.0% |
$112K - $149K
|
68.8K
$2.09M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-2.88K- 4.07% |
$113K - $150K
|
68K
$2.06M
|