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 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-42K- 47.33% |
$1.09M - $1.72M
|
46.7K
$1.47M
|
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-42.8K- 59.02% |
$1.11M - $1.76M
|
29.8K
$935K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-43K- 21.59% |
$1.12M - $1.76M
|
156K
$4.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-43K- 21.59% |
$1.12M - $1.76M
|
156K
$4.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-44.4K- 65.87% |
$1.15M - $1.82M
|
23K
$723K
|
|
|
Sep 04, 2024
Q3 2022
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-45KClosed |
$1.17M - $1.85M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-49.2K- 26.37% |
$1.28M - $2.02M
|
137K
$4.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-57.6K- 1.91% |
$1.5M - $2.36M
|
2.96M
$93M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.4K- 24.49% |
$1.52M - $2.4M
|
180K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-61.7K- 64.17% |
$1.6M - $2.53M
|
34.5K
$1.08M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-63.2K- 53.6% |
$1.64M - $2.59M
|
54.7K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-64K- 40.79% |
$1.66M - $2.62M
|
92.8K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-66.3K- 3.61% |
$1.72M - $2.72M
|
1.77M
$55.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-75K- 32.37% |
$1.95M - $3.08M
|
157K
$4.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-75.1K- 9.34% |
$1.95M - $3.08M
|
729K
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-82.7K- 80.06% |
$2.15M - $3.39M
|
20.6K
$648K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-84K- 34.14% |
$2.18M - $3.45M
|
162K
$5.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-84.4K- 7.55% |
$2.19M - $3.46M
|
1.03M
$32.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-85.2K- 8.39% |
$2.21M - $3.5M
|
930K
$29.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-87.1K- 50.29% |
$2.26M - $3.57M
|
86.1K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-92.2K- 6.17% |
$2.39M - $3.78M
|
1.4M
$44.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-94.5K- 55.21% |
$2.45M - $3.88M
|
76.7K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-108K- 86.28% |
$2.8M - $4.43M
|
17.2K
$539K
|
|
|
Oct 31, 2022
Q3 2022
|
General American Investors CO Inc
|
SELL
|
- |
-120K- 36.97% |
$3.12M - $4.92M
|
205K
$6.43M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-123K- 78.36% |
$3.18M - $5.03M
|
33.9K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-127K- 2.07% |
$3.31M - $5.23M
|
6.03M
$190M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-131K- 93.19% |
$3.41M - $5.38M
|
9.59K
$301K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-133K- 9.76% |
$3.46M - $5.47M
|
1.23M
$38.8M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-144K- 65.14% |
$3.74M - $5.91M
|
77.2K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-146K- 68.97% |
$3.8M - $6M
|
65.9K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-157K- 67.06% |
$4.08M - $6.44M
|
77.2K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-179K- 92.71% |
$4.64M - $7.34M
|
14.1K
$442K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-180K- 4.72% |
$4.67M - $7.38M
|
3.63M
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-184K- 38.34% |
$4.77M - $7.53M
|
295K
$9.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-190K- 98.06% |
$4.93M - $7.79M
|
3.76K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-240K- 7.76% |
$6.23M - $9.84M
|
2.85M
$89.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-250K- 70.28% |
$6.48M - $10.2M
|
106K
$3.32M
|
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-259K- 41.32% |
$6.72M - $10.6M
|
368K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-275K- 96.51% |
$7.15M - $11.3M
|
9.95K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-297K- 93.96% |
$7.71M - $12.2M
|
19.1K
$600K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-301K- 26.25% |
$7.83M - $12.4M
|
847K
$26.6M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-301K- 26.25% |
$7.83M - $12.4M
|
847K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-331K- 83.34% |
$8.59M - $13.6M
|
66.1K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-385K- 72.81% |
$10M - $15.8M
|
144K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-442K- 16.46% |
$11.5M - $18.1M
|
2.24M
$70.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-450K- 15.75% |
$11.7M - $18.5M
|
2.41M
$75.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-454K- 15.93% |
$11.8M - $18.6M
|
2.4M
$75.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-480K- 21.15% |
$12.4M - $19.7M
|
1.79M
$56.2M
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-494K- 80.23% |
$12.8M - $20.2M
|
122K
$3.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-516K- 34.93% |
$13.4M - $21.2M
|
961K
$30.2M
|