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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5New |
$141 - $219
|
5
$179
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
53KNew |
$1.49M - $2.32M
|
53K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
17.1K+ 11.66% |
$480K - $746K
|
163K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
6.82K+ 3.86% |
$192K - $298K
|
184K
$6.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 18.87% |
$281 - $437
|
43
$1.54K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-65.7K- 43.6% |
$1.85M - $2.87M
|
85K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-46.9K- 98.51% |
$1.32M - $2.05M
|
711
$25.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
4.75KNew |
$134K - $208K
|
4.75K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
3.86KNew |
$109K - $169K
|
3.86K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
221New |
$6.21K - $9.66K
|
221
$7.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
231New |
$6.5K - $10.1K
|
231
$8.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
714+ 9.02% |
$20.1K - $31.2K
|
8.63K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.09KNew |
$256K - $397K
|
9.09K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
5.09KNew |
$143K - $222K
|
5.09K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
19New |
$534 - $831
|
19
$682
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
916+ 1.8% |
$25.8K - $40K
|
51.9K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.39K+ 9.57% |
$39.1K - $60.8K
|
15.9K
$571K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
2.9KNew |
$81.5K - $127K
|
2.9K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
60KNew |
$1.69M - $2.62M
|
60K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
SELL
|
- |
-125K- 47.24% |
$3.52M - $5.47M
|
140K
$5.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
10.8KNew |
$303K - $471K
|
10.8K
$386K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.9KNew |
$138K - $214K
|
4.9K
$176K
|
|
|
Feb 12, 2024
Q4 2023
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-46K- 32.46% |
$1.29M - $2.01M
|
95.8K
$3.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
75KNew |
$2.11M - $3.28M
|
75K
$2.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
15New |
$422 - $656
|
15
$538
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.93KNew |
$111K - $172K
|
3.93K
$141K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-38- 0.3% |
$1.07K - $1.66K
|
12.5K
$449K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-26.1K- 75.12% |
$733K - $1.14M
|
8.63K
$310K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-47- 23.5% |
$1.32K - $2.05K
|
153
$5.49K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
25New |
$703 - $1.09K
|
25
$897
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
10New |
$281 - $437
|
10
$359
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
25New |
$703 - $1.09K
|
25
$897
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-105- 1.29% |
$2.95K - $4.59K
|
8.05K
$289K
|
|
|
Feb 01, 2024
Q4 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3.19K- 26.32% |
$89.6K - $139K
|
8.93K
$320K
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.66K- 2.38% |
$74.8K - $116K
|
109K
$3.92M
|
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
9New |
$253 - $393
|
9
$323
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.8K- 3.67% |
$107K - $166K
|
99.7K
$3.58M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 1.85% |
$28.1 - $43.7
|
55
$1.97K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
812New |
$22.8K - $35.5K
|
812
$29.1K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.2KNew |
$286K - $445K
|
10.2K
$365K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1KNew |
$28.1K - $43.7K
|
1K
$35.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-31.6K- 86.56% |
$887K - $1.38M
|
4.9K
$176K
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
4.9KNew |
$138K - $214K
|
4.9K
$176K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
128New |
$3.6K - $5.6K
|
128
$4.59K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.31MNew |
$73.3M - $90.9M
|
2.31M
$83M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
143K+ 153.66% |
$4.53M - $5.61M
|
236K
$8.46M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-63- 54.78% |
$2K - $2.48K
|
52
$1.87K
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.31K- 18.38% |
$137K - $169K
|
19.1K
$687K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
1.89K+ 16.29% |
$59.8K - $74.2K
|
13.5K
$484K
|
|