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 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 1.27% |
$113K - $151K
|
225K
$6.84M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.02K- 3.7% |
$118K - $157K
|
78.5K
$2.38M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.04K- 2.4% |
$119K - $158K
|
123K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.17K- 3.52% |
$124K - $164K
|
86.9K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.26K- 8.88% |
$127K - $169K
|
33.5K
$1.02M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.56K- 4.77% |
$139K - $185K
|
71.1K
$2.15M
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.76K- 40.77% |
$147K - $195K
|
5.46K
$165K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.84K- 0.94% |
$150K - $199K
|
404K
$12.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.87K- 35.87% |
$151K - $201K
|
6.92K
$210K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.06K- 0.2% |
$159K - $211K
|
1.98M
$60.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.12K- 23.31% |
$161K - $214K
|
13.5K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.21K- 20.64% |
$164K - $219K
|
16.2K
$491K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.82K- 17.18% |
$188K - $250K
|
23.2K
$704K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.87K- 38.84% |
$190K - $253K
|
7.67K
$233K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.9K- 10.23% |
$191K - $255K
|
43K
$1.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.98K- 35.42% |
$194K - $259K
|
9.08K
$275K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.3K- 40.4% |
$207K - $275K
|
7.82K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.45K- 1.37% |
$213K - $283K
|
394K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.98K- 15.14% |
$233K - $310K
|
33.5K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.38K- 2.46% |
$249K - $331K
|
253K
$7.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.57K- 4.38% |
$257K - $341K
|
143K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.64K- 21.98% |
$259K - $345K
|
23.6K
$715K
|
|
|
Aug 07, 2024
Q2 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-7.25K- 3.87% |
$283K - $377K
|
180K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.39K- 13.33% |
$288K - $384K
|
48.1K
$1.46M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.4K- 1.35% |
$289K - $384K
|
541K
$16.4M
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-7.46K- 47.49% |
$291K - $387K
|
8.25K
$250K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.48K- 5.35% |
$292K - $388K
|
132K
$4.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.64K- 31.61% |
$298K - $397K
|
16.5K
$501K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.75K- 33.03% |
$302K - $402K
|
15.7K
$476K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.6K- 8.03% |
$336K - $447K
|
98.5K
$2.99M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.87K- 3.43% |
$346K - $461K
|
250K
$7.57M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.2K- 3.56% |
$359K - $478K
|
249K
$7.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.34K- 19.99% |
$364K - $485K
|
37.4K
$1.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-9.42K- 45.21% |
$368K - $489K
|
11.4K
$346K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-9.53K- 0.9% |
$372K - $495K
|
1.05M
$31.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.95K- 50.73% |
$388K - $517K
|
9.67K
$293K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-10.2K- 38.08% |
$400K - $532K
|
16.7K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.7K- 9.25% |
$419K - $558K
|
105K
$3.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12K- 15.34% |
$470K - $626K
|
66.5K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.9K- 3.72% |
$502K - $668K
|
333K
$10.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13K- 2.02% |
$507K - $675K
|
630K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-13.7K- 1.05% |
$536K - $713K
|
1.29M
$39.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14.5K- 4.5% |
$567K - $755K
|
309K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.5K- 13.81% |
$681K - $907K
|
109K
$3.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-17.5K- 17.79% |
$683K - $909K
|
80.9K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-19.2K- 11.99% |
$748K - $995K
|
141K
$4.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.1K- 2.47% |
$783K - $1.04M
|
792K
$24M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-21.4K- 45.98% |
$836K - $1.11M
|
25.2K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.9K- 21.88% |
$856K - $1.14M
|
78.3K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-24.3K- 36.02% |
$949K - $1.26M
|
43.2K
$1.31M
|