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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
13K+ 255.32% |
$346K - $510K
|
18K
$675K
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
12.9KNew |
$345K - $509K
|
12.9K
$483K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
12.8K+ 44.85% |
$343K - $506K
|
41.5K
$1.55M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
11.9KNew |
$319K - $470K
|
11.9K
$447K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.7K+ 34.97% |
$313K - $462K
|
45.2K
$1.69M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.5KNew |
$308K - $454K
|
11.5K
$432K
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
11.4KNew |
$305K - $450K
|
11.4K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
11.4KNew |
$305K - $450K
|
11.4K
$427K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.7KNew |
$287K - $423K
|
10.7K
$402K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.7K+ 68.0% |
$286K - $422K
|
26.5K
$992K
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
BUY
|
- |
10.7K+ 8.92% |
$285K - $421K
|
130K
$4.89M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.6K+ 34.74% |
$283K - $418K
|
41.1K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.4KNew |
$278K - $410K
|
10.4K
$390K
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10K+ 132.05% |
$268K - $395K
|
17.6K
$661K
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
9.72KNew |
$260K - $383K
|
9.72K
$364K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.36K+ 4.08% |
$250K - $369K
|
238K
$8.94M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.01KNew |
$241K - $355K
|
9.01K
$338K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
8.58KNew |
$229K - $338K
|
8.58K
$322K
|
|
Nov 14, 2024
Q3 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
7.68K+ 461.5% |
$205K - $303K
|
9.35K
$350K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.6K+ 36.34% |
$203K - $300K
|
28.5K
$1.07M
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
7.54KNew |
$201K - $297K
|
7.54K
$283K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.44K+ 69.89% |
$199K - $293K
|
18.1K
$678K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.42KNew |
$198K - $292K
|
7.42K
$278K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.3K+ 15.17% |
$195K - $288K
|
55.4K
$2.08M
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
7.29K+ 22.22% |
$195K - $287K
|
40.1K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7K+ 38.89% |
$187K - $276K
|
25K
$937K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.9KNew |
$184K - $272K
|
6.9K
$259K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
6.8K+ 41.46% |
$182K - $268K
|
23.2K
$870K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
6.74KNew |
$180K - $266K
|
6.74K
$253K
|
|
Oct 16, 2024
Q3 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
6.69K+ 26.12% |
$179K - $264K
|
32.3K
$1.21M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
6.66KNew |
$178K - $262K
|
6.66K
$250K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.84K+ 57.18% |
$156K - $230K
|
16.1K
$602K
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.75K+ 57.36% |
$154K - $227K
|
15.8K
$592K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.71K+ 6.79% |
$152K - $225K
|
89.7K
$3.36M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.53K+ 5.13% |
$148K - $218K
|
113K
$4.24M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.2K+ 18.43% |
$139K - $205K
|
33.4K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.77K+ 1.21% |
$127K - $188K
|
399K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.26K+ 38.98% |
$114K - $168K
|
15.2K
$569K
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.85K+ 25.93% |
$103K - $152K
|
18.7K
$700K
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
3.75K+ 1.22% |
$100K - $148K
|
312K
$11.7M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.55K+ 5.34% |
$94.9K - $140K
|
70.1K
$2.63M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
3.47KNew |
$92.7K - $137K
|
3.47K
$130K
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
3.43K+ 29.86% |
$91.6K - $135K
|
14.9K
$559K
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3.22KNew |
$86K - $127K
|
3.22K
$121K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.01K+ 12.6% |
$80.3K - $119K
|
26.9K
$1.01M
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
3KNew |
$80.1K - $118K
|
3K
$112K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.97K+ 30.73% |
$79.3K - $117K
|
12.6K
$474K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.9K+ 46.76% |
$77.5K - $114K
|
9.11K
$341K
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.69K+ 1.91% |
$71.7K - $106K
|
143K
$5.37M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.2K+ 11.95% |
$58.8K - $86.7K
|
20.6K
$772K
|