Dimensional Fund Advisors LP Build A Bear Workshop Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 640,081 shares of BBW stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,081

Previous 640,027 0.01%

Holding current value

$28 Million

Previous $16.2 Million 36.02%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.94 - $34.37 $1,292 - $1,855	54 Added 0.01%	640,081 $22 Million
Q2 2024 Aug 09, 2024	BUY	$25.07 - $32.23 $52,170 - $67,070	2,081 Added 0.33%	640,027 $16.2 Million
Q1 2024 May 10, 2024	BUY	$21.57 - $29.96 $238,175 - $330,818	11,042 Added 1.76%	637,946 $19.1 Million
Q4 2023 Feb 07, 2024	SELL	$22.92 - $28.98 $3.19 Million - $4.03 Million	-138,999 Reduced 18.15%	626,904 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$21.8 - $29.41 $3.71 Million - $5 Million	-169,971 Reduced 18.16%	765,903 $22.5 Million
Q2 2023 Aug 09, 2023	SELL	$18.18 - $26.17 $175,127 - $252,095	-9,633 Reduced 1.02%	935,874 $20 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.0 $414,445 - $516,250	-20,650 Reduced 2.14%	945,507 $22 Million
Q4 2022 Feb 09, 2023	SELL	$13.57 - $26.47 $378,263 - $737,851	-27,875 Reduced 2.8%	966,157 $23 Million
Q3 2022 Nov 10, 2022	BUY	$12.5 - $19.29 $214,662 - $331,267	17,173 Added 1.76%	994,032 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$15.73 - $20.39 $269,911 - $349,872	-17,159 Reduced 1.73%	976,859 $16 Million
Q1 2022 May 13, 2022	BUY	$15.92 - $22.08 $16,907 - $23,448	1,062 Added 0.11%	994,018 $18.2 Million
Q4 2021 Feb 09, 2022	SELL	$15.15 - $22.3 $214,705 - $316,035	-14,172 Reduced 1.41%	992,956 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$14.22 - $18.75 $30,487 - $40,200	2,144 Added 0.21%	1,007,128 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$7.3 - $19.77 $54,187 - $146,752	-7,423 Reduced 0.73%	1,004,984 $17.4 Million
Q1 2021 May 14, 2021	SELL	$4.21 - $8.75 $64,648 - $134,365	-15,356 Reduced 1.49%	1,012,407 $6.99 Million
Q4 2020 Feb 25, 2021	BUY	$2.75 - $4.69 $2.83 Million - $4.82 Million	1,027,763 New	1,027,763 $4.39 Million

Others Institutions Holding BBW

# of Institutions

158

Shares Held

11.6M

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 $655M
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...

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Dimensional Fund Advisors LP Build A Bear Workshop Inc Transaction History