Geode Capital Management, LLC Build A Bear Workshop Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 283,964 shares of BBW stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,964

Previous 277,208 2.44%

Holding current value

$10.7 Million

Previous $8.28 Million 13.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

137

Shares Held

11.3M

Call Options Held

125K

Put Options Held

138K

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 $562M
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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Geode Capital Management, LLC Build A Bear Workshop Inc Transaction History