Assenagon Asset Management S.A. Build A Bear Workshop Inc Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$15.15 - $22.3 $202,025 - $297,370	-13,335 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$14.22 - $18.75 $523,992 - $690,918	-36,849 Reduced 73.43%	13,335 $226,000
Q2 2021 Jul 15, 2021	BUY	$7.3 - $19.77 $366,343 - $992,137	50,184 New	50,184 $869,000
Q4 2019 Jan 17, 2020	SELL	$2.67 - $3.85 $49,427 - $71,271	-18,512 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$2.33 - $5.74 $43,132 - $106,258	18,512 New	18,512 $58,000

163

11.5M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $589M
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.