Purchases and Sales Made in Q3 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
47.1KNew |
$1.22M - $1.93M
|
47.1K
$1.42M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
45.8K+ 58.21% |
$1.19M - $1.88M
|
124K
$3.74M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
44.5K+ 218.43% |
$1.15M - $1.82M
|
64.8K
$1.95M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
40.8K+ 19.22% |
$1.06M - $1.67M
|
253K
$7.61M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
40.7K+ 136.07% |
$1.06M - $1.67M
|
70.6K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.5KNew |
$1.05M - $1.66M
|
40.5K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
40.2KNew |
$1.04M - $1.65M
|
40.2K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
37.7K+ 251.38% |
$978K - $1.55M
|
52.7K
$1.59M
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
36KNew |
$934K - $1.48M
|
36K
$1.08M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
35.3KNew |
$916K - $1.45M
|
35.3K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
34.4KNew |
$893K - $1.41M
|
34.4K
$1.03M
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
33K+ 297.71% |
$858K - $1.36M
|
44.1K
$1.33M
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
30.5K+ 43.82% |
$792K - $1.25M
|
100K
$3.01M
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
BUY
|
- |
29.9K+ 195.79% |
$777K - $1.23M
|
45.2K
$1.36M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
26.5KNew |
$689K - $1.09M
|
26.5K
$798K
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
24.5K+ 24.12% |
$635K - $1M
|
126K
$3.79M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.3K+ 2.43% |
$606K - $957K
|
983K
$29.6M
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
22.3K+ 9.66% |
$578K - $914K
|
253K
$7.61M
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
20.8KNew |
$541K - $855K
|
20.8K
$627K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20.2K+ 336.82% |
$525K - $829K
|
26.2K
$789K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.8KNew |
$513K - $810K
|
19.8K
$595K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
19.6KNew |
$509K - $804K
|
19.6K
$590K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
19.1KNew |
$496K - $783K
|
19.1K
$575K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
18.5K+ 24.27% |
$481K - $761K
|
94.9K
$2.86M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.9K+ 114.17% |
$464K - $733K
|
33.5K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16.8K+ 54.66% |
$436K - $689K
|
47.6K
$1.43M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16K+ 22.09% |
$415K - $656K
|
88.4K
$2.66M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.8K+ 193.8% |
$384K - $607K
|
22.4K
$675K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.7KNew |
$382K - $603K
|
14.7K
$442K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.4K+ 76.03% |
$373K - $589K
|
33.2K
$1M
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.3KNew |
$371K - $587K
|
14.3K
$430K
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
14.1KNew |
$366K - $579K
|
14.1K
$425K
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
13.1K+ 132.63% |
$340K - $537K
|
23K
$692K
|
|
Nov 14, 2022
Q3 2022
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
12.8KNew |
$333K - $526K
|
12.8K
$386K
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.6K+ 9.34% |
$328K - $518K
|
148K
$4.45M
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
12.4K+ 114.46% |
$321K - $507K
|
23.1K
$697K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
12.1K+ 105.28% |
$315K - $498K
|
23.7K
$713K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
12.1KNew |
$315K - $497K
|
12.1K
$365K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.7K+ 13.98% |
$303K - $479K
|
95.2K
$2.87M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
11.7K+ 23.92% |
$302K - $478K
|
60.4K
$1.82M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1KNew |
$288K - $454K
|
11.1K
$333K
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
11K+ 22.36% |
$286K - $451K
|
60.2K
$1.81M
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10.7KNew |
$278K - $439K
|
10.7K
$322K
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10.5KNew |
$273K - $431K
|
10.5K
$316K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.5KNew |
$272K - $430K
|
10.5K
$316K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.6K+ 200.0% |
$249K - $394K
|
14.4K
$433K
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
9.55KNew |
$248K - $392K
|
9.55K
$287K
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
9.29KNew |
$241K - $381K
|
9.29K
$280K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
8.84KNew |
$229K - $363K
|
8.84K
$266K
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.68K+ 15.83% |
$225K - $356K
|
63.6K
$1.91M
|