Latest Institutional Sells of Bath & Body Works, Inc. (BBWI)
This list provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-74.9K- 23.05% |
$2.92M - $3.89M
|
250K
$9.4M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.3K- 32.38% |
$1.57M - $2.09M
|
84.2K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-36.5K- 14.13% |
$1.42M - $1.9M
|
222K
$8.35M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.34K- 19.99% |
$364K - $485K
|
37.4K
$1.41M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.2K- 3.56% |
$359K - $478K
|
249K
$9.37M
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.98K- 35.42% |
$194K - $259K
|
9.08K
$342K
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.9K- 10.23% |
$191K - $255K
|
43K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.12K- 23.31% |
$161K - $214K
|
13.5K
$509K
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.76K- 40.77% |
$147K - $195K
|
5.46K
$205K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.04K- 2.4% |
$119K - $158K
|
123K
$4.64M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.5K- 6.32% |
$97.6K - $130K
|
37K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.49K- 5.69% |
$97K - $129K
|
41.2K
$1.55M
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.46K- 36.95% |
$96K - $128K
|
4.2K
$158K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.37K- 13.65% |
$53.4K - $71.1K
|
8.66K
$326K
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-850- 13.28% |
$33.2K - $44.1K
|
5.55K
$209K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-752- 0.87% |
$29.4K - $39.1K
|
85.8K
$3.23M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.97% |
$23.4K - $31.2K
|
61.3K
$2.3M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-587- 3.02% |
$22.9K - $30.5K
|
18.9K
$709K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-527- 1.54% |
$20.6K - $27.4K
|
33.7K
$1.27M
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-424- 3.19% |
$16.5K - $22K
|
12.9K
$484K
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-400- 55.63% |
$15.6K - $20.8K
|
319
$12K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-367- 1.62% |
$14.3K - $19.1K
|
22.3K
$840K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-363- 1.53% |
$14.2K - $18.9K
|
23.4K
$880K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-257- 1.76% |
$10K - $13.3K
|
14.4K
$541K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-231- 3.81% |
$9.02K - $12K
|
5.83K
$219K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-203- 17.03% |
$7.92K - $10.5K
|
989
$37.2K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-52- 0.73% |
$2.03K - $2.7K
|
7.12K
$268K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 2.01% |
$585 - $779
|
730
$27.5K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-1M- 25.0% |
$41.1M - $50M
|
3M
$113M
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-338K- 59.91% |
$13.9M - $16.9M
|
226K
$8.51M
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-283K- 46.81% |
$11.7M - $14.2M
|
322K
$12.1M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-61.3K- 59.44% |
$2.52M - $3.07M
|
41.8K
$1.57M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.9K- 23.51% |
$1.48M - $1.8M
|
117K
$4.4M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-21.2K- 99.07% |
$872K - $1.06M
|
200
$7.52K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.24K- 2.27% |
$257K - $312K
|
268K
$10.1M
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-4.84K- 44.79% |
$199K - $242K
|
5.97K
$224K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-4.4K- 19.13% |
$181K - $220K
|
18.6K
$700K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.9K- 19.17% |
$160K - $195K
|
16.4K
$618K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.75K- 6.09% |
$113K - $138K
|
42.4K
$1.6M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.4K- 33.89% |
$98.7K - $120K
|
4.68K
$176K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.08K- 82.62% |
$85.7K - $104K
|
438
$16.5K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.87K- 2.13% |
$77K - $93.6K
|
85.9K
$3.23M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.81K- 18.06% |
$74.3K - $90.3K
|
8.19K
$308K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.66K- 99.88% |
$68.2K - $82.9K
|
2
$75.2
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-619- 12.96% |
$25.5K - $31K
|
4.16K
$156K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-550- 0.92% |
$22.6K - $27.5K
|
59.1K
$2.22M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-463- 9.52% |
$19K - $23.2K
|
4.4K
$166K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-461- 8.2% |
$19K - $23.1K
|
5.16K
$194K
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-274- 9.75% |
$11.3K - $13.7K
|
2.54K
$95.4K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-205- 33.17% |
$8.43K - $10.3K
|
413
$15.5K
|