A detailed history of Charles Schwab Investment Management Inc transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 82,167 shares of BBW stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,167
Previous 94,242 12.81%
Holding current value
$3.83 Million
Previous $2.38 Million 18.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$23.94 - $34.37 $289,075 - $415,017
-12,075 Reduced 12.81%
82,167 $2.82 Million
Q2 2024

Aug 12, 2024

SELL
$25.07 - $32.23 $170,776 - $219,550
-6,812 Reduced 6.74%
94,242 $2.38 Million
Q1 2024

May 08, 2024

BUY
$21.57 - $29.96 $182,417 - $253,371
8,457 Added 9.13%
101,054 $3.02 Million
Q4 2023

Feb 06, 2024

BUY
$22.92 - $28.98 $52,922 - $66,914
2,309 Added 2.56%
92,597 $2.13 Million
Q3 2023

Nov 08, 2023

BUY
$21.8 - $29.41 $211,612 - $285,482
9,707 Added 12.05%
90,288 $2.66 Million
Q2 2023

Aug 09, 2023

BUY
$18.18 - $26.17 $438,683 - $631,482
24,130 Added 42.75%
80,581 $1.73 Million
Q1 2023

May 11, 2023

BUY
$20.07 - $25.0 $400,296 - $498,625
19,945 Added 54.63%
56,451 $1.31 Million
Q4 2022

Feb 13, 2023

SELL
$13.57 - $26.47 $11,968 - $23,346
-882 Reduced 2.36%
36,506 $870,000
Q3 2022

Nov 14, 2022

BUY
$12.5 - $19.29 $12 - $19
1 Added 0.0%
37,388 $499,000
Q2 2022

Aug 15, 2022

BUY
$15.73 - $20.39 $588,097 - $762,320
37,387 New
37,387 $614,000
Q2 2018

Aug 08, 2018

SELL
$7.45 - $9.8 $191,465 - $251,860
-25,700 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$8.15 - $9.45 $209,455 - $242,864
25,700
25,700 $236,000

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 $698M
  • 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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