Purchases and Sales Made in Q2 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-214K- 7.11% |
$6.81M - $9.03M
|
2.79M
$100M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-215K- 92.64% |
$6.84M - $9.08M
|
17.1K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-223K- 37.45% |
$7.1M - $9.42M
|
372K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-225K- 36.0% |
$7.16M - $9.5M
|
400K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-237K- 79.88% |
$7.56M - $10M
|
59.8K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-255K- 54.03% |
$8.12M - $10.8M
|
217K
$7.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-258K- 12.97% |
$8.2M - $10.9M
|
1.73M
$62M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-278K- 21.37% |
$8.84M - $11.7M
|
1.02M
$36.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-283K- 1.09% |
$9M - $11.9M
|
25.6M
$920M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-302K- 5.1% |
$9.61M - $12.8M
|
5.62M
$202M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-364K- 50.72% |
$11.6M - $15.4M
|
354K
$12.7M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-364K- 50.72% |
$11.6M - $15.4M
|
354K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-385K- 31.27% |
$12.3M - $16.3M
|
847K
$30.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-419K- 15.79% |
$13.3M - $17.7M
|
2.24M
$80.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-475K- 76.9% |
$15.1M - $20M
|
143K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-540K- 23.79% |
$17.2M - $22.8M
|
1.73M
$62.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-711K- 4.16% |
$22.6M - $30M
|
16.4M
$587M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.82M- 76.02% |
$57.9M - $76.8M
|
573K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.2MClosed |
$70.2M - $93.1M
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-2.5M- 71.43% |
$79.6M - $106M
|
1M
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.91M- 78.73% |
$92.6M - $123M
|
786K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-3.21M- 16.4% |
$102M - $136M
|
16.4M
$587M
|