Concourse Financial Group Securities, Inc. Build A Bear Workshop Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$33.46 - $53.52 $0 - $0
Q1 2025 May 14, 2025	BUY	$35.19 - $46.6 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$32.66 - $47.94 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$23.94 - $34.37 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$25.07 - $32.23 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$21.57 - $29.96 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$22.92 - $28.98 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$21.8 - $29.41 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$21.8 - $29.41 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$18.18 - $26.17 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$13.57 - $26.47 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.5 - $19.29 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.73 - $20.39 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.92 - $22.08 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$15.15 - $22.3 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$14.22 - $18.75 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$7.3 - $19.77 $0 - $0
Q1 2021 May 13, 2021	BUY	$4.21 - $8.75 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.75 - $4.69 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$1.99 - $3.46 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.02 - $3.13 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.36 - $5.45 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$2.67 - $3.85 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$2.33 - $5.74 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$4.76 - $6.24 $0 - $0
Q1 2019 May 15, 2019	BUY	$4.22 - $6.1 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$3.88 - $8.81 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$7.55 - $9.2 $0 - $0

Others Institutions Holding BBW

# of Institutions

218

Shares Held

12M

Call Options Held

279K

Put Options Held

90K

Pacifica Capital Investments, LLC

1.01M
Shares

$47.8 Million
18.5% of portfolio
Vanguard Group Inc Valley Forge, PA

920K
Shares

$43.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

920K
Shares

$43.3 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

917K
Shares

$43.2 Million
0.12% of portfolio
De Lisle Partners LLP Poole, X0

741K
Shares

$34.9 Million
5.39% of portfolio

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 $705M
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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