Purchases and Sales Made in Q4 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Old National Bancorp
|
SELL
|
- |
-8.86K- 2.83% |
$252K - $348K
|
304K
$11.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
SELL
|
- |
-8.95K- 47.47% |
$254K - $352K
|
9.91K
$361K
|
|
|
Feb 14, 2025
Q4 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-9.65K- 64.65% |
$274K - $379K
|
5.28K
$192K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.4K- 61.21% |
$296K - $410K
|
6.62K
$241K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-10.5K- 69.97% |
$297K - $411K
|
4.5K
$164K
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-10.8K- 26.83% |
$305K - $422K
|
29.3K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.2K- 58.83% |
$317K - $439K
|
7.82K
$285K
|
|
|
Feb 06, 2025
Q4 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-11.3K- 10.81% |
$322K - $446K
|
93.7K
$3.42M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.3K- 2.57% |
$377K - $522K
|
503K
$18.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-14.1K- 4.24% |
$399K - $552K
|
318K
$11.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-14.8K- 15.88% |
$420K - $581K
|
78.4K
$2.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15K- 13.28% |
$427K - $590K
|
98.2K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-15.1K- 30.24% |
$430K - $595K
|
34.9K
$1.27M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.3K- 6.13% |
$433K - $599K
|
234K
$8.53M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16.3K- 57.02% |
$462K - $639K
|
12.3K
$447K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.7K- 37.0% |
$475K - $657K
|
28.5K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.8K- 90.68% |
$504K - $698K
|
1.83K
$66.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.4K- 94.05% |
$522K - $722K
|
1.16K
$42.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-19.7K- 14.92% |
$560K - $775K
|
113K
$4.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.1K- 4.98% |
$769K - $1.06M
|
517K
$18.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-29.4K- 35.01% |
$833K - $1.15M
|
54.5K
$1.99M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.8K- 11.69% |
$845K - $1.17M
|
225K
$8.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.2K- 37.47% |
$857K - $1.19M
|
50.4K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-30.7K- 73.9% |
$870K - $1.2M
|
10.8K
$395K
|
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-31.7K- 83.44% |
$900K - $1.25M
|
6.29K
$230K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-32.4K- 97.46% |
$920K - $1.27M
|
846
$30.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-32.8K- 56.38% |
$932K - $1.29M
|
25.4K
$926K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.9K- 9.76% |
$1.1M - $1.53M
|
360K
$13.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-40.2K- 1.75% |
$1.14M - $1.58M
|
2.26M
$82.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40.7K- 9.8% |
$1.16M - $1.6M
|
375K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-43.9K- 19.64% |
$1.24M - $1.72M
|
180K
$6.55M
|
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-46.6K- 38.54% |
$1.32M - $1.83M
|
74.3K
$2.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.2K- 10.0% |
$1.37M - $1.89M
|
433K
$15.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-53.8K- 99.99% |
$1.53M - $2.11M
|
5
$182
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-80.7K- 16.99% |
$2.29M - $3.17M
|
394K
$14.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-83.9K- 1.55% |
$2.38M - $3.3M
|
5.34M
$195M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-87.4K- 64.94% |
$2.48M - $3.43M
|
47.2K
$1.72M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-93.9K- 66.09% |
$2.67M - $3.69M
|
48.2K
$1.76M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-98.4K- 75.17% |
$2.79M - $3.86M
|
32.5K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-114K- 90.46% |
$3.23M - $4.47M
|
12K
$438K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-132K- 40.36% |
$3.76M - $5.2M
|
196K
$7.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-134K- 63.15% |
$3.8M - $5.26M
|
78.2K
$2.85M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-135K- 71.27% |
$3.82M - $5.29M
|
54.3K
$1.98M
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-135K- 98.15% |
$3.83M - $5.3M
|
2.55K
$93.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-136K- 36.19% |
$3.85M - $5.32M
|
239K
$8.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-157K- 24.85% |
$4.45M - $6.15M
|
474K
$17.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-157K- 83.47% |
$4.45M - $6.16M
|
31.1K
$1.13M
|
|
|
Feb 11, 2025
Q4 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-216K- 8.83% |
$6.14M - $8.5M
|
2.23M
$81.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-220K- 34.94% |
$6.24M - $8.63M
|
409K
$14.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-227K- 16.84% |
$6.43M - $8.9M
|
1.12M
$40.8M
|