Connor, Clark & Lunn Investment Management Ltd. Build A Bear Workshop Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$21.57 - $29.96 $40,961 - $56,894	1,899 Added 8.49%	24,269 $724,000
Q4 2023 Feb 09, 2024	SELL	$22.92 - $28.98 $430,323 - $544,099	-18,775 Reduced 45.63%	22,370 $514,000
Q3 2023 Nov 13, 2023	SELL	$21.8 - $29.41 $187,610 - $253,102	-8,606 Reduced 17.3%	41,145 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$18.18 - $26.17 $85,755 - $123,443	4,717 Added 10.47%	49,751 $1.07 Million
Q1 2023 May 09, 2023	BUY	$20.07 - $25.0 $535,327 - $666,825	26,673 Added 145.27%	45,034 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$13.57 - $26.47 $249,158 - $486,015	18,361 New	18,361 $437,000
Q2 2022 Aug 05, 2022	SELL	$15.73 - $20.39 $374,830 - $485,873	-23,829 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$15.92 - $22.08 $153,102 - $212,343	-9,617 Reduced 28.75%	23,829 $436,000
Q4 2021 Feb 10, 2022	BUY	$15.15 - $22.3 $225,674 - $332,180	14,896 Added 80.3%	33,446 $653,000
Q3 2021 Nov 12, 2021	BUY	$14.22 - $18.75 $8,133 - $10,725	572 Added 3.18%	18,550 $314,000
Q2 2021 Aug 12, 2021	BUY	$7.3 - $19.77 $131,239 - $355,425	17,978 New	17,978 $311,000

Others Institutions Holding BBW

# of Institutions

159

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 $575M
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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