Purchases and Sales Made in Q3 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 2023. 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 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.21K+ 5.63% |
$38.3K - $47.5K
|
22.7K
$719K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.09K+ 1.03% |
$34.6K - $42.9K
|
107K
$3.41M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
955+ 3.16% |
$30.3K - $37.5K
|
31.1K
$987K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
910+ 7.03% |
$28.8K - $35.8K
|
13.8K
$439K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
869+ 11.48% |
$27.5K - $34.2K
|
8.44K
$268K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
816+ 20.41% |
$25.9K - $32.1K
|
4.81K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
802+ 3.53% |
$25.4K - $31.5K
|
23.5K
$746K
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
BUY
|
- |
800New |
$25.4K - $31.4K
|
800
$25.4K
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
800+ 7.2% |
$25.4K - $31.4K
|
11.9K
$378K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
764+ 6.06% |
$24.2K - $30K
|
13.4K
$424K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
739New |
$23.4K - $29.1K
|
739
$23.4K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
732+ 4.06% |
$23.2K - $28.8K
|
18.8K
$595K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
729+ 10.36% |
$23.1K - $28.7K
|
7.76K
$246K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
622+ 3.38% |
$19.7K - $24.5K
|
19K
$603K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
599+ 3.98% |
$19K - $23.5K
|
15.6K
$496K
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
BUY
|
- |
443+ 1.35% |
$14K - $17.4K
|
33.3K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
368+ 54.44% |
$11.7K - $14.5K
|
1.04K
$33.1K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
354+ 2.18% |
$11.2K - $13.9K
|
16.6K
$526K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
348+ 3.25% |
$11K - $13.7K
|
11K
$350K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
340+ 0.14% |
$10.8K - $13.4K
|
249K
$7.9M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
331+ 1.8% |
$10.5K - $13K
|
18.8K
$595K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
300New |
$9.51K - $11.8K
|
300
$9.51K
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
BUY
|
- |
300New |
$9.51K - $11.8K
|
300
$9.51K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
298+ 7.12% |
$9.45K - $11.7K
|
4.49K
$142K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
279+ 0.95% |
$8.84K - $11K
|
29.8K
$944K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
277+ 3.37% |
$8.78K - $10.9K
|
8.5K
$269K
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
257+ 1.43% |
$8.15K - $10.1K
|
18.2K
$577K
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
217+ 2.38% |
$6.88K - $8.53K
|
9.33K
$296K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
189+ 3.28% |
$5.99K - $7.43K
|
5.95K
$189K
|
|
Oct 16, 2023
Q3 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
185+ 0.21% |
$5.86K - $7.27K
|
89.8K
$2.85M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
185+ 0.26% |
$5.86K - $7.27K
|
72.2K
$2.29M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
185+ 91.58% |
$5.86K - $7.27K
|
387
$12.3K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
173+ 61.35% |
$5.48K - $6.8K
|
455
$14.4K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
166New |
$5.26K - $6.53K
|
166
$5.26K
|
|
Nov 14, 2023
Q3 2023
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
143New |
$4.53K - $5.62K
|
143
$4.53K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
126+ 0.65% |
$3.99K - $4.95K
|
19.4K
$616K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
124+ 0.61% |
$3.93K - $4.87K
|
20.3K
$644K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.25% |
$3.17K - $3.93K
|
39.4K
$1.25M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
80New |
$2.54K - $3.14K
|
80
$2.54K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71+ 0.01% |
$2.25K - $2.79K
|
1.04M
$33.1M
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
BUY
|
- |
59+ 0.15% |
$1.87K - $2.32K
|
39.9K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
55+ 37.16% |
$1.74K - $2.16K
|
203
$6.44K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
52+ 15.52% |
$1.65K - $2.04K
|
387
$12.3K
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
47+ 0.11% |
$1.49K - $1.85K
|
42.4K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
42+ 1.1% |
$1.33K - $1.65K
|
3.85K
$122K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
34New |
$1.08K - $1.34K
|
34
$1.08K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
26+ 31.33% |
$824 - $1.02K
|
109
$3.46K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
24+ 0.95% |
$761 - $943
|
2.55K
$80.7K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
23+ 0.01% |
$729 - $904
|
266K
$8.42M
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
22+ 18.33% |
$697 - $865
|
142
$4.5K
|