Purchases and Sales Made in Q3 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
108K+ 404.36% |
$2.88M - $4.25M
|
135K
$5.04M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
108K+ 92.75% |
$2.87M - $4.24M
|
223K
$8.37M
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
BUY
|
- |
105KNew |
$2.8M - $4.14M
|
105K
$3.94M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
103K+ 418.21% |
$2.74M - $4.05M
|
127K
$4.77M
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
91.5KNew |
$2.44M - $3.61M
|
91.5K
$3.43M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
89.4K+ 50.8% |
$2.39M - $3.52M
|
265K
$9.94M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
84.9K+ 28.96% |
$2.27M - $3.35M
|
378K
$14.2M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
84.8KNew |
$2.26M - $3.34M
|
84.8K
$3.18M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
83KNew |
$2.22M - $3.27M
|
83K
$3.11M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
70.6K+ 403.47% |
$1.88M - $2.78M
|
88K
$3.3M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
61.3KNew |
$1.64M - $2.42M
|
61.3K
$2.3M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
61.2K+ 75.62% |
$1.63M - $2.41M
|
142K
$5.33M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
56.6K+ 176.06% |
$1.51M - $2.23M
|
88.8K
$3.33M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
55.1K+ 176.99% |
$1.47M - $2.17M
|
86.2K
$3.23M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
50.4KNew |
$1.35M - $1.99M
|
50.4K
$1.89M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
48.3K+ 11.59% |
$1.29M - $1.9M
|
465K
$17.4M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48KNew |
$1.28M - $1.89M
|
48K
$1.8M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46.1KNew |
$1.23M - $1.82M
|
46.1K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
45.1K+ 1078.19% |
$1.21M - $1.78M
|
49.3K
$1.85M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
44.5K+ 58.11% |
$1.19M - $1.75M
|
121K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.9K+ 3.66% |
$1.09M - $1.61M
|
1.16M
$43.4M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
40.8K+ 18.09% |
$1.09M - $1.61M
|
266K
$9.98M
|
|
Nov 05, 2024
Q3 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
36.9KNew |
$986K - $1.45M
|
36.9K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.8KNew |
$983K - $1.45M
|
36.8K
$1.38M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
33.3K+ 173.22% |
$891K - $1.31M
|
52.6K
$1.97M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
32.2K+ 30.59% |
$861K - $1.27M
|
138K
$5.16M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.8K+ 21.99% |
$848K - $1.25M
|
176K
$6.6M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
30.4K+ 124.77% |
$811K - $1.2M
|
54.7K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.8K+ 11.01% |
$743K - $1.1M
|
281K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
25K+ 73.81% |
$667K - $984K
|
58.8K
$2.2M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
24K+ 170.53% |
$640K - $944K
|
38K
$1.42M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
23KNew |
$615K - $907K
|
23K
$863K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
22.7K+ 653.52% |
$607K - $896K
|
26.2K
$983K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
22.2K+ 200.28% |
$592K - $874K
|
33.3K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
19.6KNew |
$524K - $773K
|
19.6K
$735K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.2KNew |
$514K - $759K
|
19.2K
$721K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17.4K+ 227.16% |
$465K - $687K
|
25.1K
$940K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
16.9K+ 112.44% |
$451K - $666K
|
31.9K
$1.2M
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
16.8K+ 16.18% |
$450K - $663K
|
121K
$4.53M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
16KNew |
$427K - $630K
|
16K
$599K
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
15.3K+ 13.89% |
$410K - $605K
|
126K
$4.72M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.1K+ 256.5% |
$404K - $596K
|
21K
$788K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15K+ 498.6% |
$399K - $589K
|
18K
$673K
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
14.5K+ 36.87% |
$387K - $572K
|
53.8K
$2.02M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.4KNew |
$386K - $569K
|
14.4K
$541K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.4K+ 184.48% |
$385K - $569K
|
22.3K
$834K
|
|
Oct 15, 2024
Q3 2024
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
14K+ 17.68% |
$374K - $552K
|
93.2K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.5K+ 4.86% |
$361K - $533K
|
291K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.5K+ 31.23% |
$360K - $532K
|
56.7K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
13.2K+ 4.7% |
$353K - $521K
|
295K
$11.1M
|