Invesco Ltd. Build A Bear Workshop Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Invesco Ltd. holds 26,145 shares of BBW stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,145

Previous 48,757 46.38%

Holding current value

$1.05 Million

Previous $1.23 Million 27.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.94 - $34.37 $541,331 - $777,174	-22,612 Reduced 46.38%	26,145 $898,000
Q2 2024 Aug 13, 2024	SELL	$25.07 - $32.23 $360,280 - $463,177	-14,371 Reduced 22.76%	48,757 $1.23 Million
Q1 2024 May 14, 2024	BUY	$21.57 - $29.96 $619,253 - $860,121	28,709 Added 83.41%	63,128 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$22.92 - $28.98 $2.31 Million - $2.92 Million	-100,617 Reduced 74.51%	34,419 $791,000
Q3 2023 Nov 13, 2023	BUY	$21.8 - $29.41 $2.33 Million - $3.14 Million	106,761 Added 377.58%	135,036 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$18.18 - $26.17 $2,708 - $3,899	-149 Reduced 0.52%	28,275 $605,000
Q1 2023 May 12, 2023	SELL	$20.07 - $25.0 $258,080 - $321,475	-12,859 Reduced 31.15%	28,424 $660,000
Q4 2022 Feb 13, 2023	BUY	$13.57 - $26.47 $221,584 - $432,228	16,329 Added 65.44%	41,283 $984,000
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $3.2 Million - $4.94 Million	-255,887 Reduced 91.11%	24,954 $333,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $4.17 Million - $5.41 Million	265,383 Added 1716.8%	280,841 $4.61 Million
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $304,390 - $422,169	-19,120 Reduced 55.3%	15,458 $283,000
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $33,890 - $49,885	-2,237 Reduced 6.08%	34,578 $675,000
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $18,286 - $24,112	1,286 Added 3.62%	36,815 $624,000
Q2 2021 Aug 17, 2021	SELL	$7.3 - $19.77 $2,168 - $5,871	-297 Reduced 0.83%	35,529 $615,000
Q1 2021 May 17, 2021	SELL	$4.21 - $8.75 $194,434 - $404,110	-46,184 Reduced 56.32%	35,826 $247,000
Q4 2020 Feb 16, 2021	SELL	$2.75 - $4.69 $9,754 - $16,635	-3,547 Reduced 4.15%	82,010 $350,000
Q3 2020 Nov 16, 2020	SELL	$1.99 - $3.46 $5,635 - $9,798	-2,832 Reduced 3.2%	85,557 $214,000
Q2 2020 Aug 14, 2020	SELL	$1.02 - $3.13 $10,832 - $33,240	-10,620 Reduced 10.73%	88,389 $193,000
Q1 2020 May 15, 2020	BUY	$1.36 - $5.45 $60,162 - $241,091	44,237 Added 80.77%	99,009 $142,000
Q4 2019 Feb 14, 2020	SELL	$2.67 - $3.85 $4,629 - $6,675	-1,734 Reduced 3.07%	54,772 $177,000
Q3 2019 Nov 14, 2019	SELL	$2.33 - $5.74 $4,592 - $11,313	-1,971 Reduced 3.37%	56,506 $178,000
Q2 2019 Aug 14, 2019	SELL	$4.76 - $6.24 $9,148 - $11,993	-1,922 Reduced 3.18%	58,477 $327,000
Q1 2019 May 15, 2019	BUY	$4.22 - $6.1 $11,685 - $16,890	2,769 Added 4.8%	60,399 $368,000
Q4 2018 Feb 14, 2019	BUY	$3.88 - $8.81 $223,604 - $507,720	57,630 New	57,630 $228,000

Others Institutions Holding BBW

# of Institutions

158

Shares Held

11.5M

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 $599M
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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