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 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.53K- 4.25% |
$42.9K - $66.8K
|
34.4K
$1.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.56K- 5.02% |
$44K - $68.3K
|
29.6K
$1.06M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.6K- 5.0% |
$45.1K - $70.1K
|
30.5K
$1.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.65K- 3.18% |
$46.3K - $72K
|
50.1K
$1.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.66K- 1.27% |
$46.5K - $72.4K
|
128K
$4.61M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.69K- 4.03% |
$47.5K - $73.8K
|
40.2K
$1.44M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.05K- 11.91% |
$57.6K - $89.5K
|
15.1K
$543K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.05K- 0.85% |
$57.7K - $89.8K
|
240K
$8.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.07K- 12.61% |
$58.2K - $90.5K
|
14.3K
$515K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-2.2K- 6.28% |
$61.9K - $96.2K
|
32.8K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.33K- 7.18% |
$65.6K - $102K
|
30.2K
$1.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.37K- 2.83% |
$66.7K - $104K
|
81.3K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.61K- 29.78% |
$73.5K - $114K
|
6.16K
$221K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.65K- 9.74% |
$74.5K - $116K
|
24.6K
$881K
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.66K- 2.38% |
$74.8K - $116K
|
109K
$3.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.68K- 16.36% |
$75.3K - $117K
|
13.7K
$491K
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.72K- 5.68% |
$76.5K - $119K
|
45.2K
$1.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.76K- 15.43% |
$77.6K - $121K
|
15.1K
$543K
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.92K- 5.64% |
$82.1K - $128K
|
48.9K
$1.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.96K- 8.26% |
$83.3K - $130K
|
32.9K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.03K- 11.64% |
$85.2K - $132K
|
23K
$826K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.08K- 36.54% |
$86.7K - $135K
|
5.36K
$192K
|
|
|
Feb 01, 2024
Q4 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3.19K- 26.32% |
$89.6K - $139K
|
8.93K
$320K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.19K- 4.11% |
$89.7K - $140K
|
74.5K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.19K- 4.11% |
$89.7K - $140K
|
74.5K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.32K- 10.09% |
$93.4K - $145K
|
29.6K
$1.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.5K- 0.85% |
$98.5K - $153K
|
408K
$14.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.8K- 3.67% |
$107K - $166K
|
99.7K
$3.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.8K- 5.27% |
$107K - $166K
|
68.3K
$2.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.94K- 23.68% |
$111K - $172K
|
12.7K
$456K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-3.96K- 61.11% |
$111K - $173K
|
2.52K
$90.4K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.24K- 18.99% |
$119K - $185K
|
18.1K
$649K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.48K- 13.21% |
$126K - $196K
|
29.4K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5.3K- 37.31% |
$149K - $232K
|
8.91K
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.36K- 25.9% |
$151K - $234K
|
15.3K
$550K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.9K- 26.62% |
$166K - $258K
|
16.3K
$584K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.09K- 33.15% |
$171K - $266K
|
12.3K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-6.65K- 0.52% |
$187K - $291K
|
1.27M
$45.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.68K- 6.93% |
$188K - $292K
|
89.6K
$3.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.85K- 40.67% |
$193K - $300K
|
10K
$359K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.41K- 14.75% |
$208K - $324K
|
42.8K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.75K- 57.96% |
$218K - $339K
|
5.62K
$202K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-8.15K- 5.2% |
$229K - $356K
|
148K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.61K- 11.86% |
$242K - $377K
|
64K
$2.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.18K- 3.45% |
$258K - $401K
|
256K
$9.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.53K- 19.22% |
$268K - $417K
|
40.1K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-10.3K- 10.0% |
$288K - $448K
|
92.3K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.4K- 20.17% |
$320K - $497K
|
45K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-11.7K- 70.05% |
$330K - $513K
|
5.01K
$180K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.7K- 54.38% |
$357K - $555K
|
10.6K
$382K
|