A detailed history of Geode Capital Management, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 282,957 shares of BBW stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282,957
Previous 283,964 0.35%
Holding current value
$12.4 Million
Previous $7.18 Million 35.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$23.94 - $34.37 $24,107 - $34,610
-1,007 Reduced 0.35%
282,957 $9.73 Million
Q2 2024

Aug 09, 2024

BUY
$25.07 - $32.23 $169,372 - $217,745
6,756 Added 2.44%
283,964 $7.18 Million
Q1 2024

May 13, 2024

BUY
$21.57 - $29.96 $17,320 - $24,057
803 Added 0.29%
277,208 $8.28 Million
Q4 2023

Feb 13, 2024

BUY
$22.92 - $28.98 $336,144 - $425,020
14,666 Added 5.6%
276,405 $6.35 Million
Q3 2023

Nov 13, 2023

BUY
$21.8 - $29.41 $166,050 - $224,015
7,617 Added 3.0%
261,739 $7.7 Million
Q2 2023

Aug 11, 2023

BUY
$18.18 - $26.17 $120,006 - $172,748
6,601 Added 2.67%
254,122 $5.44 Million
Q1 2023

May 15, 2023

BUY
$20.07 - $25.0 $15,172 - $18,900
756 Added 0.31%
247,521 $5.75 Million
Q4 2022

Feb 13, 2023

BUY
$13.57 - $26.47 $109,021 - $212,659
8,034 Added 3.37%
246,765 $5.88 Million
Q3 2022

Nov 14, 2022

SELL
$12.5 - $19.29 $82,275 - $126,966
-6,582 Reduced 2.68%
238,731 $3.18 Million
Q2 2022

Aug 12, 2022

BUY
$15.73 - $20.39 $1.87 Million - $2.42 Million
118,628 Added 93.64%
245,313 $4.03 Million
Q1 2022

May 13, 2022

BUY
$15.92 - $22.08 $90,919 - $126,098
5,711 Added 4.72%
126,685 $2.32 Million
Q4 2021

Feb 11, 2022

BUY
$15.15 - $22.3 $128,396 - $188,992
8,475 Added 7.53%
120,974 $2.36 Million
Q3 2021

Nov 12, 2021

BUY
$14.22 - $18.75 $26,150 - $34,481
1,839 Added 1.66%
112,499 $1.91 Million
Q2 2021

Aug 13, 2021

BUY
$7.3 - $19.77 $44,303 - $119,984
6,069 Added 5.8%
110,660 $1.92 Million
Q1 2021

May 12, 2021

BUY
$4.21 - $8.75 $34,715 - $72,152
8,246 Added 8.56%
104,591 $721,000
Q1 2019

May 14, 2019

BUY
$4.22 - $6.1 $49,842 - $72,047
11,811 Added 13.97%
96,345 $587,000
Q4 2018

Feb 13, 2019

SELL
$3.88 - $8.81 $11 - $26
-3 Reduced -0.0%
84,534 $333,000
Q3 2018

Nov 13, 2018

BUY
$7.55 - $9.2 $11,664 - $14,213
1,545 Added 1.86%
84,537 $765,000
Q2 2018

Aug 14, 2018

SELL
$7.45 - $9.8 $176,572 - $232,269
-23,701 Reduced 22.21%
82,992 $630,000
Q1 2018

May 15, 2018

BUY
$7.8 - $10.1 $13,821 - $17,897
1,772 Added 1.69%
106,693 $976,000
Q4 2017

Feb 13, 2018

BUY
$7.35 - $9.9 $11,216 - $15,107
1,526 Added 1.48%
104,921 $965,000
Q3 2017

Nov 14, 2017

BUY
$8.15 - $9.45 $9,258 - $10,735
1,136 Added 1.11%
103,395 $946,000
Q2 2017

Aug 14, 2017

BUY
N/A
102,259
102,259 $1.07 Million

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 $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...
More about BBW
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