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
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.22K- 39.7% |
$70.5K - $87.4K
|
3.38K
$107K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.33K- 3.95% |
$73.9K - $91.6K
|
56.6K
$1.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-2.47K- 40.76% |
$78.3K - $97.1K
|
3.59K
$114K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.84K- 14.12% |
$90.1K - $112K
|
17.3K
$548K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.04K- 2.28% |
$96.3K - $119K
|
130K
$4.12M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.06K- 20.45% |
$97.1K - $120K
|
11.9K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.22K- 21.75% |
$102K - $127K
|
11.6K
$368K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.33K- 8.49% |
$106K - $131K
|
35.9K
$1.14M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.48K- 3.99% |
$110K - $137K
|
83.7K
$2.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.7K- 13.7% |
$117K - $146K
|
23.3K
$740K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.74K- 9.38% |
$118K - $147K
|
36.1K
$1.14M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.89K- 27.48% |
$123K - $153K
|
10.3K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.31K- 18.38% |
$137K - $169K
|
19.1K
$607K
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-4.52K- 28.91% |
$143K - $177K
|
11.1K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.7KClosed |
$149K - $185K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.21K- 18.72% |
$165K - $205K
|
22.6K
$717K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.36K- 8.97% |
$170K - $211K
|
54.4K
$1.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.6K- 1.34% |
$178K - $220K
|
412K
$13.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.78K- 33.83% |
$183K - $227K
|
11.3K
$358K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-6K- 17.79% |
$190K - $236K
|
27.7K
$879K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.21K- 11.66% |
$197K - $244K
|
47K
$1.49M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.76K- 5.87% |
$246K - $305K
|
125K
$3.95M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.12K- 12.41% |
$258K - $319K
|
57.3K
$1.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.13K- 1.65% |
$289K - $359K
|
545K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.19K- 9.75% |
$291K - $361K
|
85.1K
$2.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.23K- 20.87% |
$293K - $363K
|
35K
$1.11M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.3K- 9.97% |
$328K - $406K
|
93.3K
$2.96M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.3K- 9.97% |
$328K - $406K
|
93.3K
$2.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.4K- 55.05% |
$329K - $408K
|
8.47K
$269K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.5K- 38.59% |
$332K - $411K
|
16.6K
$528K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.7K- 21.37% |
$340K - $421K
|
39.4K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.1K- 96.2% |
$383K - $475K
|
478
$15.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.4K- 12.8% |
$392K - $486K
|
84.1K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12.8K- 10.03% |
$406K - $503K
|
115K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-12.9K- 34.58% |
$409K - $507K
|
24.4K
$773K
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-13.5K- 20.01% |
$428K - $530K
|
53.9K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-15K- 13.71% |
$475K - $589K
|
94.2K
$2.99M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15K- 49.84% |
$477K - $591K
|
15.1K
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-16.2K- 0.64% |
$514K - $637K
|
2.5M
$79.2M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.5K- 4.61% |
$523K - $648K
|
341K
$10.8M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.3K- 8.37% |
$549K - $680K
|
190K
$6.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.3K- 8.37% |
$549K - $680K
|
190K
$6.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.5K- 4.74% |
$555K - $689K
|
352K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.7K- 16.99% |
$625K - $774K
|
96.3K
$3.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-20.5K- 49.52% |
$649K - $805K
|
20.9K
$662K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.4K- 18.99% |
$678K - $841K
|
91.3K
$2.89M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-22.1K- 17.74% |
$701K - $870K
|
103K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-22.4K- 0.19% |
$710K - $880K
|
11.7M
$372M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-22.9K- 74.36% |
$725K - $899K
|
7.89K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-23.3K- 83.37% |
$738K - $915K
|
4.65K
$147K
|