Barclays PLC Build A Bear Workshop Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Barclays PLC holds 18,246 shares of BBW stock, worth $718,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,246

Previous 18,246 -0.0%

Holding current value

$718,527

Previous $627,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.94 - $34.37 $330,611 - $474,649	13,810 Added 311.32%	18,246 $627,000
Q2 2024 Aug 14, 2024	SELL	$25.07 - $32.23 $117,177 - $150,643	-4,674 Reduced 51.31%	4,436 $113,000
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $193,849 - $269,250	-8,987 Reduced 49.66%	9,110 $272,000
Q4 2023 Feb 15, 2024	BUY	$22.92 - $28.98 $362,594 - $458,463	15,820 Added 694.77%	18,097 $416,000
Q3 2023 Nov 07, 2023	SELL	$21.8 - $29.41 $8,109 - $10,940	-372 Reduced 14.04%	2,277 $67,000
Q2 2023 Aug 03, 2023	SELL	$18.18 - $26.17 $409,849 - $589,976	-22,544 Reduced 89.49%	2,649 $57,000
Q1 2023 May 04, 2023	BUY	$20.07 - $25.0 $432,749 - $539,050	21,562 Added 593.83%	25,193 $585,000
Q4 2022 Feb 13, 2023	BUY	$13.57 - $26.47 $41,117 - $80,204	3,030 Added 504.16%	3,631 $87,000
Q3 2022 Nov 03, 2022	SELL	$12.5 - $19.29 $1,400 - $2,160	-112 Reduced 15.71%	601 $8,000
Q2 2022 Aug 12, 2022	BUY	$15.73 - $20.39 $10,948 - $14,191	696 Added 4094.12%	713 $12,000
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $54,949 - $80,882	-3,627 Reduced 99.53%	17 $0
Q3 2021 Nov 09, 2021	BUY	$14.22 - $18.75 $51,817 - $68,325	3,644 New	3,644 $62,000
Q3 2020 Nov 12, 2020	SELL	$1.99 - $3.46 $77 - $134	-39 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$1.02 - $3.13 $39 - $122	39 New	39 $0
Q1 2020 May 13, 2020	SELL	$1.36 - $5.45 $1 - $5	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$2.67 - $3.85 $381 - $550	-143 Reduced 99.31%	1 $0
Q3 2019 Nov 14, 2019	BUY	$2.33 - $5.74 $335 - $826	144 New	144 $0
Q4 2018 Feb 14, 2019	SELL	$3.88 - $8.81 $19,031 - $43,213	-4,905 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.55 - $9.2 $174,691 - $212,869	-23,138 Reduced 82.51%	4,905 $44,000
Q2 2018 Aug 14, 2018	BUY	$7.45 - $9.8 $127,782 - $168,089	17,152 Added 157.49%	28,043 $213,000
Q1 2018 May 15, 2018	SELL	$7.8 - $10.1 $98,896 - $128,057	-12,679 Reduced 53.79%	10,891 $100,000
Q4 2017 Feb 14, 2018	BUY	$7.35 - $9.9 $67,296 - $90,644	9,156 Added 63.52%	23,570 $217,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.45 $117,474 - $136,212	14,414	14,414 $132,000

Others Institutions Holding BBW

# of Institutions

163

Shares Held

11.5M

Call Options Held

242K

Put Options Held

130K

View Full List

About BUILD-A-BEAR WORKSHOP INC

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...

More about BBW

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