Purchases and Sales Made in Q1 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 0.08% |
$165 - $200
|
5.18K
$186K
|
|
|
Apr 17, 2024
Q1 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-4- 3.85% |
$165 - $200
|
100
$3.59K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-5- 2.24% |
$206 - $250
|
218
$7.82K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7- 0.01% |
$288 - $350
|
46.7K
$1.68M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13- 3.19% |
$535 - $650
|
395
$14.2K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-13- 0.1% |
$535 - $650
|
12.6K
$450K
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-23- 0.34% |
$946 - $1.15K
|
6.66K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-26- 0.36% |
$1.07K - $1.3K
|
7.17K
$257K
|
|
|
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
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-35- 0.87% |
$1.44K - $1.75K
|
4.01K
$144K
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-49- 96.08% |
$2.02K - $2.45K
|
2
$71.8
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-50- 65.79% |
$2.06K - $2.5K
|
26
$933
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-54- 1.02% |
$2.22K - $2.7K
|
5.22K
$187K
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-65- 14.98% |
$2.67K - $3.25K
|
369
$13.2K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-66- 0.01% |
$2.72K - $3.3K
|
671K
$24.1M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-70- 5.21% |
$2.88K - $3.5K
|
1.27K
$45.7K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-71- 0.18% |
$2.92K - $3.55K
|
39.8K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-71- 0.27% |
$2.92K - $3.55K
|
26.6K
$956K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-85- 1.92% |
$3.5K - $4.25K
|
4.34K
$156K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-87- 16.8% |
$3.58K - $4.35K
|
431
$15.5K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.25% |
$4.11K - $5K
|
39.5K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-107- 0.03% |
$4.4K - $5.35K
|
325K
$11.7M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-117- 59.09% |
$4.81K - $5.85K
|
81
$2.91K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-139- 0.14% |
$5.72K - $6.95K
|
96.2K
$3.45M
|
|
|
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
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-152- 1.92% |
$6.25K - $7.6K
|
7.76K
$279K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-153- 0.77% |
$6.29K - $7.65K
|
19.6K
$704K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-164- 3.68% |
$6.75K - $8.2K
|
4.3K
$154K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-165- 1.62% |
$6.79K - $8.25K
|
10K
$360K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-173- 45.53% |
$7.12K - $8.65K
|
207
$7.43K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-192- 0.39% |
$7.9K - $9.6K
|
49.6K
$1.78M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-205- 33.17% |
$8.43K - $10.3K
|
413
$14.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-235- 2.26% |
$9.67K - $11.8K
|
10.1K
$364K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-241- 2.55% |
$9.91K - $12.1K
|
9.21K
$331K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-245- 0.49% |
$10.1K - $12.3K
|
49.9K
$1.79M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-245- 0.61% |
$10.1K - $12.3K
|
40K
$1.43M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-269- 3.71% |
$11.1K - $13.5K
|
6.97K
$250K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-274- 9.75% |
$11.3K - $13.7K
|
2.54K
$91K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-300- 1.8% |
$12.3K - $15K
|
16.4K
$589K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-300- 1.96% |
$12.3K - $15K
|
15K
$540K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-326- 12.69% |
$13.4K - $16.3K
|
2.24K
$80.5K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-332- 0.56% |
$13.7K - $16.6K
|
59K
$2.12M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-336- 1.39% |
$13.8K - $16.8K
|
23.8K
$853K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.64% |
$16.5K - $20K
|
61.9K
$2.22M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-409- 7.92% |
$16.8K - $20.5K
|
4.76K
$171K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-457- 0.9% |
$18.8K - $22.9K
|
50.1K
$1.8M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-461- 8.2% |
$19K - $23.1K
|
5.16K
$185K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-463- 9.52% |
$19K - $23.2K
|
4.4K
$158K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-473- 6.33% |
$19.5K - $23.7K
|
7K
$251K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-487- 2.33% |
$20K - $24.4K
|
20.4K
$732K
|