Morgan Stanley Build A Bear Workshop Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Morgan Stanley holds 161,138 shares of BBW stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,138

Previous 109,481 47.18%

Holding current value

$6.15 Million

Previous $2.77 Million 100.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.94 - $34.37 $1.24 Million - $1.78 Million	51,657 Added 47.18%	161,138 $5.54 Million
Q2 2024 Oct 17, 2024	BUY	$25.07 - $32.23 $151,272 - $194,475	6,034 Added 5.83%	109,481 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$25.07 - $32.23 $151,272 - $194,475	6,034 Added 5.83%	109,481 $2.77 Million
Q1 2024 Oct 17, 2024	SELL	$21.57 - $29.96 $130,153 - $180,778	-6,034 Reduced 5.51%	103,447 $3.09 Million
Q1 2024 Aug 16, 2024	SELL	$21.57 - $29.96 $913,920 - $1.27 Million	-42,370 Reduced 29.06%	103,447 $3.09 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $913,920 - $1.27 Million	-42,370 Reduced 29.06%	103,447 $3.09 Million
Q4 2023 Aug 16, 2024	BUY	$22.92 - $28.98 $832,821 - $1.05 Million	36,336 Added 33.19%	145,817 $3.35 Million
Q4 2023 Feb 13, 2024	SELL	$22.92 - $28.98 $339,124 - $428,788	-14,796 Reduced 9.21%	145,817 $3.35 Million
Q3 2023 Nov 15, 2023	SELL	$21.8 - $29.41 $1.36 Million - $1.84 Million	-62,400 Reduced 27.98%	160,613 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $993,991 - $1.43 Million	-54,675 Reduced 19.69%	223,013 $4.78 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $4.72 Million - $5.88 Million	235,200 Added 553.57%	277,688 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $267,559 - $521,908	19,717 Added 86.59%	42,488 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $24,125 - $37,229	-1,930 Reduced 7.81%	22,771 $304,000
Q2 2022 Oct 27, 2022	BUY	$15.73 - $20.39 $283,847 - $367,937	18,045 Added 271.11%	24,701 $405,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $283,847 - $367,937	18,045 Added 271.11%	24,701 $405,000
Q1 2022 Oct 27, 2022	SELL	$15.92 - $22.08 $287,276 - $398,433	-18,045 Reduced 73.05%	6,656 $121,000
Q1 2022 May 13, 2022	SELL	$15.92 - $22.08 $1.04 Million - $1.44 Million	-65,417 Reduced 90.76%	6,656 $121,000
Q4 2021 Feb 14, 2022	BUY	$15.15 - $22.3 $19,452 - $28,633	1,284 Added 1.81%	72,073 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $1.01 Million - $1.33 Million	70,789 New	70,789 $1.2 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 $571M
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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