A detailed history of New York State Common Retirement Fund transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,509 shares of BBW stock, worth $257,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,509
Previous 5,509 -0.0%
Holding current value
$257,105
Previous $139,000 35.97%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$21.57 - $29.96 $150 - $209
-7 Reduced 0.13%
5,509 $165,000
Q4 2023

Feb 01, 2024

BUY
$22.92 - $28.98 $825 - $1,043
36 Added 0.66%
5,516 $127,000
Q3 2023

Nov 07, 2023

SELL
$21.8 - $29.41 $566 - $764
-26 Reduced 0.47%
5,480 $161,000
Q2 2023

Aug 07, 2023

SELL
$18.18 - $26.17 $80,173 - $115,409
-4,410 Reduced 44.47%
5,506 $118,000
Q1 2023

May 02, 2023

SELL
$20.07 - $25.0 $160 - $200
-8 Reduced 0.08%
9,916 $230,000
Q4 2022

Jan 30, 2023

SELL
$13.57 - $26.47 $54 - $105
-4 Reduced 0.04%
9,924 $237,000
Q3 2022

Nov 08, 2022

BUY
$12.5 - $19.29 $1,600 - $2,469
128 Added 1.31%
9,928 $132,000
Q2 2022

Aug 04, 2022

BUY
$15.73 - $20.39 $154,154 - $199,822
9,800 New
9,800 $161,000
Q2 2019

Aug 09, 2019

SELL
$4.76 - $6.24 $1.38 Million - $1.81 Million
-290,000 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$4.22 - $6.1 $246,051 - $355,666
-58,306 Reduced 16.74%
290,000 $1.77 Million
Q4 2018

Feb 08, 2019

BUY
$3.88 - $8.81 $677,448 - $1.54 Million
174,600 Added 100.51%
348,306 $1.38 Million
Q2 2018

Aug 10, 2018

BUY
$7.45 - $9.8 $128,885 - $169,540
17,300 Added 11.06%
173,706 $1.32 Million
Q4 2017

Feb 13, 2018

BUY
$7.35 - $9.9 $37,485 - $50,490
5,100 Added 3.37%
156,406 $1.44 Million
Q3 2017

Nov 06, 2017

BUY
$8.15 - $9.45 $1.12 Million - $1.3 Million
137,306 Added 980.76%
151,306 $1.38 Million
Q2 2017

Aug 11, 2017

BUY
N/A
14,000
14,000 $146,000

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 $698M
  • 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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