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 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.7K- 40.89% |
$72.1K - $106K
|
3.9K
$138K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.75K- 11.83% |
$73.4K - $108K
|
20.5K
$726K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.99K- 3.45% |
$79.9K - $118K
|
83.9K
$2.97M
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.09K- 62.52% |
$82.6K - $122K
|
1.85K
$65.7K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.15K- 24.55% |
$84.1K - $124K
|
9.68K
$343K
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.29K- 17.08% |
$87.8K - $130K
|
16K
$566K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.42K- 29.68% |
$91.2K - $135K
|
8.09K
$287K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.66K- 14.08% |
$97.9K - $144K
|
22.4K
$793K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.8K- 10.42% |
$101K - $150K
|
32.6K
$1.16M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-3.86K- 29.66% |
$103K - $152K
|
9.15K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.95K- 11.8% |
$106K - $156K
|
29.5K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.99K- 16.91% |
$106K - $157K
|
19.6K
$695K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.11K- 5.24% |
$110K - $162K
|
74.3K
$2.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.27K- 4.85% |
$114K - $168K
|
83.8K
$2.97M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-4.48K- 8.62% |
$120K - $176K
|
47.4K
$1.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.83K- 11.66% |
$129K - $191K
|
36.6K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.84K- 1.45% |
$129K - $191K
|
328K
$11.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-5.41K- 1.7% |
$145K - $213K
|
313K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.46K- 7.22% |
$146K - $215K
|
70.1K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.54K- 13.53% |
$148K - $218K
|
35.4K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.75K- 25.22% |
$154K - $227K
|
17.1K
$605K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.81K- 29.9% |
$155K - $229K
|
13.6K
$483K
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-5.88K- 3.54% |
$157K - $232K
|
160K
$5.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.88K- 9.17% |
$157K - $232K
|
58.2K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.05K- 42.49% |
$161K - $238K
|
8.18K
$290K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.88K- 26.57% |
$184K - $271K
|
19K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.33K- 51.06% |
$196K - $289K
|
7.03K
$249K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.91K- 27.28% |
$211K - $312K
|
21.1K
$747K
|
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-8.11K- 98.36% |
$217K - $320K
|
135
$4.79K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-8.62K- 34.26% |
$230K - $340K
|
16.5K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-9.06K- 57.29% |
$242K - $357K
|
6.75K
$239K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-9.39K- 49.59% |
$251K - $370K
|
9.55K
$338K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-9.4K- 15.8% |
$251K - $371K
|
50.1K
$1.78M
|
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-9.52K- 32.29% |
$254K - $375K
|
20K
$707K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.79K- 13.77% |
$261K - $386K
|
61.3K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.85K- 75.8% |
$263K - $388K
|
3.14K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10K- 50.62% |
$267K - $394K
|
9.76K
$346K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.1K- 97.25% |
$268K - $396K
|
284
$10.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-11K- 36.77% |
$293K - $432K
|
18.9K
$669K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-11K- 32.34% |
$294K - $434K
|
23K
$817K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.5K- 68.79% |
$306K - $452K
|
5.2K
$184K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-11.7K- 30.71% |
$312K - $461K
|
26.4K
$936K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.7K- 64.92% |
$339K - $501K
|
6.87K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.5K- 0.14% |
$361K - $533K
|
9.81M
$348M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-15.5K- 98.83% |
$414K - $612K
|
184
$6.52K
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-17.2K- 53.96% |
$460K - $679K
|
14.7K
$521K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.1K- 7.09% |
$484K - $714K
|
237K
$8.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19.9K- 41.55% |
$533K - $786K
|
28.1K
$995K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-21.6K- 62.67% |
$577K - $851K
|
12.9K
$456K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22.1K- 81.98% |
$591K - $872K
|
4.86K
$172K
|