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 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-24K- 19.6% |
$640K - $945K
|
98.3K
$3.49M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.5K- 4.71% |
$681K - $1.01M
|
516K
$18.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28K- 9.21% |
$748K - $1.1M
|
276K
$9.78M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-29.3K- 40.98% |
$783K - $1.16M
|
42.2K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-30.2K- 60.74% |
$807K - $1.19M
|
19.5K
$693K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.8K- 8.13% |
$876K - $1.29M
|
371K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-38.5K- 55.98% |
$1.03M - $1.52M
|
30.3K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-38.9K- 75.87% |
$1.04M - $1.53M
|
12.4K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-44.7K- 45.38% |
$1.19M - $1.76M
|
53.8K
$1.91M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.6K- 60.89% |
$1.22M - $1.8M
|
29.3K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.6K- 60.89% |
$1.22M - $1.8M
|
29.3K
$1.04M
|
|
|
Nov 04, 2024
Q3 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-47.6K- 26.46% |
$1.27M - $1.88M
|
132K
$4.69M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-51.1K- 84.41% |
$1.37M - $2.02M
|
9.45K
$335K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.3K- 11.21% |
$1.4M - $2.06M
|
414K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-53K- 25.58% |
$1.42M - $2.09M
|
154K
$5.47M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-54.4K- 38.48% |
$1.45M - $2.15M
|
87K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.2K- 6.97% |
$1.47M - $2.18M
|
737K
$26.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-55.7K- 93.4% |
$1.49M - $2.2M
|
3.94K
$140K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-57.5K- 86.51% |
$1.54M - $2.27M
|
8.97K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-60.3K- 99.34% |
$1.61M - $2.38M
|
399
$14.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-67.9K- 14.03% |
$1.81M - $2.68M
|
416K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-69.8K- 5.42% |
$1.87M - $2.75M
|
1.22M
$43.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-71.1K- 6.79% |
$1.9M - $2.8M
|
976K
$34.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-74.6K- 56.33% |
$1.99M - $2.94M
|
57.8K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-78K- 86.02% |
$2.08M - $3.07M
|
12.7K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-78.8K- 6.23% |
$2.11M - $3.11M
|
1.19M
$42M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-81.3K- 74.62% |
$2.17M - $3.21M
|
27.7K
$980K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-86K- 85.02% |
$2.3M - $3.39M
|
15.2K
$537K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-97K- 54.61% |
$2.59M - $3.82M
|
80.6K
$2.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-108K- 89.49% |
$2.88M - $4.25M
|
12.7K
$449K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-108K- 18.33% |
$2.89M - $4.26M
|
481K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-111K- 76.82% |
$2.97M - $4.39M
|
33.6K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-117K- 33.14% |
$3.12M - $4.6M
|
236K
$8.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-117K- 2.12% |
$3.13M - $4.62M
|
5.42M
$192M
|
|
|
Nov 13, 2024
Q3 2024
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-119K- 4.9% |
$3.17M - $4.68M
|
2.3M
$81.6M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-126K- 78.7% |
$3.37M - $4.98M
|
34.2K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
13 D Management LLC
New York, NY |
SELL
|
- |
-131K- 88.01% |
$3.51M - $5.18M
|
17.9K
$635K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-137K- 82.71% |
$3.65M - $5.39M
|
28.6K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-141K- 98.23% |
$3.76M - $5.55M
|
2.53K
$89.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-149K- 44.11% |
$3.98M - $5.88M
|
189K
$6.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-189K- 61.58% |
$5.05M - $7.45M
|
118K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-190K- 1.59% |
$5.07M - $7.49M
|
11.8M
$418M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-199K- 7.68% |
$5.31M - $7.84M
|
2.39M
$84.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-200K- 82.78% |
$5.35M - $7.9M
|
41.7K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-209K- 38.67% |
$5.59M - $8.25M
|
332K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-308K- 24.52% |
$8.21M - $12.1M
|
947K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-361K- 92.21% |
$9.64M - $14.2M
|
30.5K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-476K- 23.98% |
$12.7M - $18.8M
|
1.51M
$53.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-477K- 98.58% |
$12.7M - $18.8M
|
6.87K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-555K- 95.11% |
$14.8M - $21.9M
|
28.6K
$1.01M
|