Black Rock Inc. Build A Bear Workshop Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Black Rock Inc. holds 919,707 shares of BBW stock, worth $68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919,707

Previous 919,924 0.02%

Holding current value

$68 Million

Previous $27.5 Million 15.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.07 - $32.23 $5,440 - $6,993	-217 Reduced 0.02%	919,707 $23.2 Million
Q1 2024 May 10, 2024	SELL	$21.57 - $29.96 $382,694 - $531,550	-17,742 Reduced 1.89%	919,924 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.92 - $28.98 $975,154 - $1.23 Million	42,546 Added 4.75%	937,666 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.8 - $29.41 $236,617 - $319,216	10,854 Added 1.23%	895,120 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.18 - $26.17 $295,025 - $424,686	16,228 Added 1.87%	884,266 $18.9 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.0 $334,065 - $416,125	-16,645 Reduced 1.88%	868,038 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.57 - $26.47 $147,668 - $288,046	10,882 Added 1.25%	884,683 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $381,987 - $589,483	-30,559 Reduced 3.38%	873,801 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.73 - $20.39 $9.9 Million - $12.8 Million	629,070 Added 228.51%	904,360 $14.8 Million
Q1 2022 May 12, 2022	SELL	$15.92 - $22.08 $190,626 - $264,385	-11,974 Reduced 4.17%	275,290 $5.03 Million
Q4 2021 Feb 10, 2022	SELL	$15.15 - $22.3 $51,070 - $75,173	-3,371 Reduced 1.16%	287,264 $5.61 Million
Q3 2021 Nov 09, 2021	BUY	$14.22 - $18.75 $10,352 - $13,650	728 Added 0.25%	290,635 $4.92 Million
Q2 2021 Aug 11, 2021	BUY	$7.3 - $19.77 $2.12 Million - $5.73 Million	289,907 New	289,907 $5.02 Million

Others Institutions Holding BBW

# of Institutions

204

Shares Held

11.9M

Call Options Held

279K

Put Options Held

90K

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 $1.11B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account