Purchases and Sales Made in Q4 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
43.8K+ 69.19% |
$1.23M - $1.91M
|
107K
$3.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.7K+ 47.83% |
$1.23M - $1.91M
|
135K
$4.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
41.9K+ 387.96% |
$1.18M - $1.83M
|
52.7K
$1.89M
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
41.2KNew |
$1.16M - $1.8M
|
41.2K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40.8K+ 1.58% |
$1.15M - $1.78M
|
2.62M
$94.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
39.8K+ 70.52% |
$1.12M - $1.74M
|
96.3K
$3.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.3K+ 1.99% |
$1.08M - $1.67M
|
1.96M
$70.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
37.5KNew |
$1.05M - $1.64M
|
37.5K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
36.6K+ 262.9% |
$1.03M - $1.6M
|
50.6K
$1.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
35.3K+ 498.14% |
$992K - $1.54M
|
42.4K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
35.3K+ 3.75% |
$992K - $1.54M
|
976K
$35M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
35.1KNew |
$987K - $1.53M
|
35.1K
$1.26M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
33.5K+ 5.26% |
$943K - $1.47M
|
671K
$24.1M
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
31.9KNew |
$898K - $1.4M
|
31.9K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
31.9KNew |
$898K - $1.4M
|
31.9K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
27.7KNew |
$778K - $1.21M
|
27.7K
$993K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
24.6K+ 0.21% |
$690K - $1.07M
|
11.7M
$422M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.4K+ 19.55% |
$631K - $981K
|
137K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.8K+ 1.86% |
$584K - $909K
|
1.14M
$40.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.8KNew |
$556K - $864K
|
19.8K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.6K+ 289.77% |
$550K - $855K
|
26.3K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.9KNew |
$531K - $825K
|
18.9K
$677K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
18.1K+ 5.91% |
$510K - $792K
|
325K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.8KNew |
$500K - $777K
|
17.8K
$638K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
17.2KNew |
$483K - $751K
|
17.2K
$617K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
17.1K+ 11.66% |
$480K - $746K
|
163K
$5.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17K+ 64.71% |
$479K - $744K
|
43.3K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
16.1KNew |
$453K - $705K
|
16.1K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.9K+ 38.63% |
$447K - $695K
|
57K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.4KNew |
$404K - $628K
|
14.4K
$516K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13.7K+ 244.42% |
$385K - $599K
|
19.3K
$693K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.6K+ 11.64% |
$354K - $550K
|
121K
$4.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.9KNew |
$335K - $521K
|
11.9K
$428K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
10.8K+ 457.95% |
$305K - $474K
|
13.2K
$474K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
10.8KNew |
$303K - $471K
|
10.8K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
10.7KNew |
$301K - $468K
|
10.7K
$384K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
10.4K+ 116.79% |
$292K - $455K
|
19.3K
$693K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.2KNew |
$286K - $445K
|
10.2K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$282K - $438K
|
10K
$359K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.74KNew |
$274K - $426K
|
9.74K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.09KNew |
$256K - $397K
|
9.09K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.98K+ 6.33% |
$252K - $392K
|
151K
$5.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8.72KNew |
$245K - $381K
|
8.72K
$313K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.87K+ 7.23% |
$221K - $344K
|
117K
$4.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.31K+ 105.62% |
$206K - $320K
|
14.2K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
6.82K+ 3.86% |
$192K - $298K
|
184K
$6.59M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
6.81KNew |
$191K - $298K
|
6.81K
$244K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
6.68KNew |
$188K - $292K
|
6.68K
$240K
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
BUY
|
- |
6.52K+ 16.32% |
$183K - $285K
|
46.5K
$1.67M
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
6.22KNew |
$175K - $272K
|
6.22K
$223K
|