Purchases and Sales Made in Q4 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-13.2K- 0.23% |
$370K - $575K
|
5.6M
$211M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13.2K- 11.48% |
$371K - $576K
|
102K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.3K- 26.2% |
$375K - $583K
|
37.6K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.8K- 5.09% |
$389K - $605K
|
258K
$9.71M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.9K- 2.36% |
$391K - $608K
|
576K
$21.7M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.7K- 3.41% |
$413K - $642K
|
417K
$15.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-14.9K- 44.74% |
$419K - $651K
|
18.4K
$692K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.1K- 41.93% |
$425K - $661K
|
21K
$788K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.9K- 0.1% |
$475K - $738K
|
16.2M
$611M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.6K- 71.83% |
$495K - $769K
|
6.9K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-20.2K- 21.38% |
$567K - $881K
|
74.1K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.6K- 3.2% |
$579K - $901K
|
623K
$23.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.2K- 21.78% |
$595K - $925K
|
76K
$2.86M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.3K- 54.02% |
$599K - $931K
|
18.1K
$682K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.2K- 3.17% |
$624K - $971K
|
677K
$25.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.2K- 4.26% |
$652K - $1.01M
|
522K
$19.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-23.9K- 76.06% |
$671K - $1.04M
|
7.51K
$282K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.8K- 5.84% |
$725K - $1.13M
|
416K
$15.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-26K- 8.09% |
$732K - $1.14M
|
296K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-26.1K- 75.12% |
$733K - $1.14M
|
8.63K
$324K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-26.8K- 49.81% |
$753K - $1.17M
|
27K
$1.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.6K- 9.74% |
$833K - $1.3M
|
275K
$10.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-30.8K- 35.1% |
$867K - $1.35M
|
57K
$2.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-31.4K- 24.19% |
$883K - $1.37M
|
98.4K
$3.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-31.6K- 86.56% |
$887K - $1.38M
|
4.9K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-35.8K- 50.42% |
$1.01M - $1.57M
|
35.2K
$1.32M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.1K- 37.96% |
$1.1M - $1.71M
|
64K
$2.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-41.9K- 11.88% |
$1.18M - $1.83M
|
311K
$11.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.4K- 1.16% |
$1.28M - $1.99M
|
3.88M
$146M
|
|
|
Feb 12, 2024
Q4 2023
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-46K- 32.46% |
$1.29M - $2.01M
|
95.8K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-46.9K- 98.51% |
$1.32M - $2.05M
|
711
$26.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-50.5K- 44.65% |
$1.42M - $2.21M
|
62.6K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-52.2K- 48.94% |
$1.47M - $2.28M
|
54.4K
$2.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-55.3K- 7.56% |
$1.56M - $2.42M
|
676K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-64K- 16.15% |
$1.8M - $2.8M
|
332K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-65.7K- 43.6% |
$1.85M - $2.87M
|
85K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-67.2K- 39.93% |
$1.89M - $2.94M
|
101K
$3.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-69.3K- 77.17% |
$1.95M - $3.03M
|
20.5K
$771K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-73.5K- 94.81% |
$2.07M - $3.21M
|
4.02K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-81.5K- 13.64% |
$2.29M - $3.56M
|
516K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-96.1K- 10.0% |
$2.7M - $4.2M
|
865K
$32.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-96.3K- 14.58% |
$2.71M - $4.21M
|
564K
$21.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-97.1K- 51.2% |
$2.73M - $4.24M
|
92.5K
$3.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-110K- 2.24% |
$3.11M - $4.83M
|
4.81M
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-113K- 76.34% |
$3.18M - $4.95M
|
35.1K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-114K- 6.74% |
$3.21M - $4.99M
|
1.58M
$59.4M
|
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
SELL
|
- |
-125K- 47.24% |
$3.52M - $5.47M
|
140K
$5.25M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-131K- 86.28% |
$3.69M - $5.74M
|
20.9K
$785K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-141K- 32.23% |
$3.97M - $6.17M
|
297K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-145K- 43.41% |
$4.09M - $6.36M
|
190K
$7.13M
|