A detailed history of Covestor LTD transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Covestor LTD holds 400 shares of BBW stock, worth $15,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400
Previous 328 21.95%
Holding current value
$15,324
Previous $8,000 75.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$23.94 - $34.37 $1,723 - $2,474
72 Added 21.95%
400 $14,000
Q2 2024

Aug 09, 2024

SELL
$25.07 - $32.23 $1,880 - $2,417
-75 Reduced 18.61%
328 $8,000
Q1 2024

May 10, 2024

BUY
$21.57 - $29.96 $366 - $509
17 Added 4.4%
403 $12,000
Q4 2023

Feb 09, 2024

BUY
$22.92 - $28.98 $1,443 - $1,825
63 Added 19.5%
386 $9,000
Q3 2023

Nov 13, 2023

SELL
$21.8 - $29.41 $1,635 - $2,205
-75 Reduced 18.84%
323 $9,000
Q2 2023

Aug 11, 2023

BUY
$18.18 - $26.17 $7,235 - $10,415
398 New
398 $9,000
Q2 2022

Aug 10, 2022

BUY
$15.73 - $20.39 $4,184 - $5,423
266 New
266 $4,000

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 $573M
  • 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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