A detailed history of Acadian Asset Management LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 636 shares of BBW stock, worth $27,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
636
Holding current value
$27,430
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.94 - $34.37 $15,225 - $21,859
636 New
636 $21,000
Q4 2023

Feb 13, 2024

SELL
$22.92 - $28.98 $3.91 Million - $4.94 Million
-170,469 Reduced 73.02%
62,979 $1.45 Million
Q3 2023

Nov 13, 2023

SELL
$21.8 - $29.41 $798,555 - $1.08 Million
-36,631 Reduced 13.56%
233,448 $6.86 Million
Q2 2023

Aug 07, 2023

SELL
$18.18 - $26.17 $2 Million - $2.87 Million
-109,823 Reduced 28.91%
270,079 $5.78 Million
Q1 2023

May 11, 2023

BUY
$20.07 - $25.0 $3.68 Million - $4.58 Million
183,221 Added 93.16%
379,902 $8.83 Million
Q4 2022

Feb 14, 2023

SELL
$13.57 - $26.47 $2.2 Million - $4.28 Million
-161,775 Reduced 45.13%
196,681 $4.69 Million
Q3 2022

Nov 14, 2022

SELL
$12.5 - $19.29 $962,600 - $1.49 Million
-77,008 Reduced 17.68%
358,456 $4.78 Million
Q2 2022

Aug 09, 2022

SELL
$15.73 - $20.39 $335,049 - $434,307
-21,300 Reduced 4.66%
435,464 $7.15 Million
Q1 2022

May 12, 2022

BUY
$15.92 - $22.08 $340,656 - $472,467
21,398 Added 4.91%
456,764 $8.35 Million
Q4 2021

Feb 10, 2022

SELL
$15.15 - $22.3 $176,467 - $259,750
-11,648 Reduced 2.61%
435,366 $8.49 Million
Q3 2021

Nov 12, 2021

BUY
$14.22 - $18.75 $1.27 Million - $1.67 Million
89,213 Added 24.93%
447,014 $7.57 Million
Q2 2021

Aug 11, 2021

BUY
$7.3 - $19.77 $993,997 - $2.69 Million
136,164 Added 61.44%
357,801 $6.19 Million
Q1 2021

May 11, 2021

BUY
$4.21 - $8.75 $289,445 - $601,580
68,752 Added 44.97%
221,637 $1.53 Million
Q4 2020

Feb 11, 2021

BUY
$2.75 - $4.69 $50,569 - $86,244
18,389 Added 13.67%
152,885 $653,000
Q3 2020

Nov 09, 2020

SELL
$1.99 - $3.46 $4,982 - $8,663
-2,504 Reduced 1.83%
134,496 $335,000
Q2 2020

Aug 12, 2020

BUY
$1.02 - $3.13 $37,513 - $115,115
36,778 Added 36.7%
137,000 $299,000
Q1 2020

May 11, 2020

BUY
$1.36 - $5.45 $4,727 - $18,944
3,476 Added 3.59%
100,222 $143,000
Q4 2019

Feb 06, 2020

SELL
$2.67 - $3.85 $47,891 - $69,057
-17,937 Reduced 15.64%
96,746 $314,000
Q3 2019

Nov 07, 2019

BUY
$2.33 - $5.74 $267,211 - $658,280
114,683 New
114,683 $362,000
Q2 2019

Aug 08, 2019

SELL
$4.76 - $6.24 $67,458 - $88,433
-14,172 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$4.22 - $6.1 $64,392 - $93,079
-15,259 Reduced 51.85%
14,172 $86,000
Q4 2018

Feb 07, 2019

SELL
$3.88 - $8.81 $12,858 - $29,196
-3,314 Reduced 10.12%
29,431 $116,000
Q3 2018

Oct 30, 2018

BUY
$7.55 - $9.2 $53,816 - $65,577
7,128 Added 27.83%
32,745 $296,000
Q2 2018

Jul 24, 2018

BUY
$7.45 - $9.8 $166,284 - $218,736
22,320 Added 676.98%
25,617 $195,000
Q1 2018

Apr 12, 2018

BUY
$7.8 - $10.1 $25,716 - $33,299
3,297 New
3,297 $30,000
Q4 2017

Jan 18, 2018

SELL
$7.35 - $9.9 $181,861 - $244,955
-24,743 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$8.15 - $9.45 $201,655 - $233,821
24,743
24,743 $226,000

Others Institutions Holding BBW

About BUILD-A-BEAR WORKSHOP INC


  • Ticker BBW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 14,952,200
  • Market Cap $645M
  • Description
  • Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...
More about BBW
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