Latest Institutional Transactions on Bath & Body Works, Inc. (BBWI)
This table provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Parametrica Management LTD
|
BUY
|
- |
5.69KNew |
$222K - $295K
|
5.69K
$204K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.4K+ 3286.11% |
$600K - $799K
|
15.8K
$569K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.46K- 36.95% |
$96K - $128K
|
4.2K
$151K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.11KNew |
$43.4K - $57.8K
|
1.11K
$39.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-400- 55.63% |
$15.6K - $20.8K
|
319
$11.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
43.7KNew |
$1.71M - $2.27M
|
43.7K
$1.57M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-257- 1.76% |
$10K - $13.3K
|
14.4K
$516K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
17.2KNew |
$673K - $896K
|
17.2K
$619K
|
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
BUY
|
- |
18KNew |
$703K - $935K
|
18K
$646K
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
BUY
|
- |
2.92KNew |
$114K - $152K
|
2.92K
$105K
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$39 - $51.9
|
2
$71.8
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
161New |
$6.28K - $8.36K
|
161
$5.78K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.98K- 35.42% |
$194K - $259K
|
9.08K
$326K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.97% |
$23.4K - $31.2K
|
61.3K
$2.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
20New |
$781 - $1.04K
|
20
$718
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
662KNew |
$25.9M - $34.4M
|
662K
$23.8M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
150New |
$5.85K - $7.79K
|
150
$5.38K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.04K- 2.4% |
$119K - $158K
|
123K
$4.43M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
17New |
$664 - $883
|
17
$610
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
10+ 33.33% |
$390 - $519
|
40
$1.44K
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
81.3K+ 1859.1% |
$3.17M - $4.22M
|
85.7K
$3.07M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.32K+ 5.73% |
$51.6K - $68.7K
|
24.4K
$877K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-424- 3.19% |
$16.5K - $22K
|
12.9K
$462K
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.76K- 40.77% |
$147K - $195K
|
5.46K
$196K
|
|
|
Jul 15, 2024
Q2 2024
|
First Community Trust Na
|
BUY
|
- |
756New |
$29.5K - $39.3K
|
756
$27.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
86New |
$3.36K - $4.47K
|
86
$3.09K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
14New |
$546 - $727
|
14
$502
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
15New |
$585 - $779
|
15
$538
|
|
|
Jul 05, 2024
Q2 2024
|
Trinity Street Asset Management LLP
|
BUY
|
- |
137K+ 44.11% |
$5.34M - $7.1M
|
447K
$16M
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$49.4K - $60K
|
1.2K
$43.1K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-4.4K- 19.13% |
$181K - $220K
|
18.6K
$668K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.75K- 6.09% |
$113K - $138K
|
42.4K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
219K+ 624.94% |
$9.02M - $11M
|
254K
$9.13M
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-283K- 46.81% |
$11.7M - $14.2M
|
322K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.6K+ 42.6% |
$560K - $680K
|
45.5K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.8KNew |
$566K - $688K
|
13.8K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-1M- 25.0% |
$41.1M - $50M
|
3M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.9K- 23.51% |
$1.48M - $1.8M
|
117K
$4.2M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$239K - $290K
|
5.8K
$208K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-143- 1.55% |
$5.88K - $7.15K
|
9.11K
$327K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.87K- 2.13% |
$77K - $93.6K
|
85.9K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
6New |
$247 - $300
|
6
$215
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
856+ 15.96% |
$35.2K - $42.8K
|
6.22K
$223K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-35- 0.87% |
$1.44K - $1.75K
|
4.01K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.02K+ 224.01% |
$41.8K - $50.9K
|
1.47K
$52.8K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
17.1K+ 227.54% |
$703K - $855K
|
24.6K
$883K
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
69.8KNew |
$2.87M - $3.49M
|
69.8K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-33- 16.26% |
$1.36K - $1.65K
|
170
$6.1K
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
4.25KNew |
$175K - $212K
|
4.25K
$152K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-61.3K- 59.44% |
$2.52M - $3.07M
|
41.8K
$1.5M
|
|