Advisor Group Holdings, Inc. Build A Bear Workshop Inc Transaction History

Advisor Group Holdings, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.07 - $32.23 $2,958 - $3,803	118 Added 256.52%	164 $4,000
Q1 2024 May 10, 2024	SELL	$21.57 - $29.96 $118,915 - $165,169	-5,513 Reduced 99.17%	46 $1,000
Q4 2023 Feb 12, 2024	SELL	$22.92 - $28.98 $116,433 - $147,218	-5,080 Reduced 47.75%	5,559 $127,000
Q3 2023 Nov 13, 2023	BUY	$21.8 - $29.41 $231,145 - $311,834	10,603 Added 29452.78%	10,639 $312,000
Q2 2023 Aug 10, 2023	BUY	$18.18 - $26.17 $36 - $52	2 Added 5.88%	36 $0
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $96,725 - $149,266	-7,738 Reduced 99.56%	34 $0
Q2 2022 Aug 10, 2022	BUY	$15.73 - $20.39 $11,844 - $15,353	753 Added 10.73%	7,772 $128,000
Q1 2022 May 04, 2022	SELL	$15.92 - $22.08 $59,795 - $82,932	-3,756 Reduced 34.86%	7,019 $129,000
Q3 2021 Nov 05, 2021	BUY	$14.22 - $18.75 $149,878 - $197,625	10,540 Added 4485.11%	10,775 $183,000
Q2 2021 Aug 02, 2021	BUY	$7.3 - $19.77 $1,715 - $4,645	235 New	235 $4,000
Q3 2020 Nov 12, 2020	SELL	$1.99 - $3.46 $398 - $692	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.02 - $3.13 $3,009 - $9,233	-2,950 Reduced 93.65%	200 $0
Q1 2020 May 18, 2020	BUY	$1.36 - $5.45 $4,284 - $17,167	3,150 New	3,150 $4,000

158

11.6M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $659M
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...

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisor Group Holdings, Inc. with notifications on news.