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 |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.31KNew |
$36.7K - $57.1K
|
1.31K
$46.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.26K+ 289.4% |
$35.3K - $54.9K
|
1.69K
$60.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.21K+ 4.76% |
$34.1K - $53K
|
26.7K
$958K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.21K+ 2.14% |
$34K - $52.8K
|
57.5K
$2.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.12K+ 4.92% |
$31.4K - $48.8K
|
23.8K
$854K
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
1.07K+ 4.89% |
$30.1K - $46.7K
|
22.9K
$822K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
1.03KNew |
$28.9K - $44.9K
|
1.03K
$36.9K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1KNew |
$28.1K - $43.7K
|
1K
$35.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
981+ 0.14% |
$27.6K - $42.9K
|
692K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
937+ 3.98% |
$26.3K - $41K
|
24.5K
$878K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
916+ 1.8% |
$25.8K - $40K
|
51.9K
$1.86M
|
|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
910+ 7.67% |
$25.6K - $39.8K
|
12.8K
$459K
|
|
|
Jan 26, 2024
Q4 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
900+ 1.2% |
$25.3K - $39.3K
|
76.1K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
872+ 7.52% |
$24.5K - $38.1K
|
12.5K
$447K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
812New |
$22.8K - $35.5K
|
812
$29.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
766+ 0.88% |
$21.5K - $33.5K
|
87.8K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
714+ 9.02% |
$20.1K - $31.2K
|
8.63K
$310K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
690+ 3.68% |
$19.4K - $30.2K
|
19.5K
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
658+ 3.62% |
$18.5K - $28.8K
|
18.9K
$677K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
635New |
$17.9K - $27.8K
|
635
$22.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
632+ 5.33% |
$17.8K - $27.6K
|
12.5K
$448K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
618New |
$17.4K - $27K
|
618
$22.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
612+ 15.9% |
$17.2K - $26.8K
|
4.46K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
454New |
$12.8K - $19.8K
|
454
$16.3K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
435+ 1.87% |
$12.2K - $19K
|
23.7K
$849K
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
434New |
$12.2K - $19K
|
434
$15.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
414+ 1.33% |
$11.6K - $18.1K
|
31.5K
$1.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
353+ 7.33% |
$9.93K - $15.4K
|
5.17K
$185K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
337+ 72.01% |
$9.48K - $14.7K
|
805
$28.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
319New |
$8.97K - $13.9K
|
319
$11.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
307+ 0.67% |
$8.63K - $13.4K
|
46.2K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
280+ 0.85% |
$7.87K - $12.2K
|
33.1K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
238+ 0.22% |
$6.69K - $10.4K
|
108K
$3.86M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
235+ 17.07% |
$6.61K - $10.3K
|
1.61K
$57.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
231New |
$6.5K - $10.1K
|
231
$8.29K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
222+ 0.63% |
$6.24K - $9.71K
|
35.2K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
221New |
$6.21K - $9.66K
|
221
$7.93K
|
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
BUY
|
- |
220+ 1.54% |
$6.19K - $9.62K
|
14.5K
$520K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.51% |
$5.62K - $8.74K
|
39.6K
$1.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
197+ 21.53% |
$5.54K - $8.61K
|
1.11K
$39.9K
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
BUY
|
- |
175+ 9.71% |
$4.92K - $7.65K
|
1.98K
$71K
|
|
|
Jan 16, 2024
Q4 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
153+ 4.68% |
$4.3K - $6.69K
|
3.42K
$123K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
148+ 38.24% |
$4.16K - $6.47K
|
535
$19.2K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
130+ 180.56% |
$3.66K - $5.68K
|
202
$7.25K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
129+ 90.85% |
$3.63K - $5.64K
|
271
$9.73K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
128New |
$3.6K - $5.6K
|
128
$4.59K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
124+ 1.21% |
$3.49K - $5.42K
|
10.4K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
121+ 11.59% |
$3.4K - $5.29K
|
1.17K
$41.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
106+ 35.1% |
$2.98K - $4.63K
|
408
$14.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
106+ 90.6% |
$2.98K - $4.63K
|
223
$8K
|