First Trust Advisors LP Build A Bear Workshop Inc Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.07 - $32.23 $18,175 - $23,366	-725 Reduced 2.04%	34,893 $881,000
Q1 2024 May 13, 2024	SELL	$21.57 - $29.96 $6,967 - $9,677	-323 Reduced 0.9%	35,618 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$22.92 - $28.98 $19,848 - $25,096	866 Added 2.47%	35,941 $826,000
Q3 2023 Nov 13, 2023	BUY	$21.8 - $29.41 $13,537 - $18,263	621 Added 1.8%	35,075 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$18.18 - $26.17 $12,398 - $17,847	682 Added 2.02%	34,454 $738,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $43,110 - $53,700	2,148 Added 6.79%	33,772 $784,000
Q4 2022 Feb 09, 2023	SELL	$13.57 - $26.47 $49,313 - $96,191	-3,634 Reduced 10.31%	31,624 $753,000
Q3 2022 Nov 14, 2022	BUY	$12.5 - $19.29 $440,725 - $680,126	35,258 New	35,258 $470,000

158

11.5M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $657M
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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