A detailed history of Northern Trust Corp transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Northern Trust Corp holds 120,209 shares of BBW stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,209
Previous 120,608 0.33%
Holding current value
$5.26 Million
Previous $3.05 Million 35.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$23.94 - $34.37 $9,552 - $13,713
-399 Reduced 0.33%
120,209 $4.13 Million
Q2 2024

Aug 14, 2024

SELL
$25.07 - $32.23 $107,775 - $138,556
-4,299 Reduced 3.44%
120,608 $3.05 Million
Q1 2024

May 14, 2024

SELL
$21.57 - $29.96 $69,973 - $97,190
-3,244 Reduced 2.53%
124,907 $3.73 Million
Q4 2023

Feb 13, 2024

BUY
$22.92 - $28.98 $40,728 - $51,497
1,777 Added 1.41%
128,151 $2.95 Million
Q3 2023

Nov 13, 2023

BUY
$21.8 - $29.41 $34,182 - $46,114
1,568 Added 1.26%
126,374 $3.72 Million
Q2 2023

Aug 11, 2023

BUY
$18.18 - $26.17 $23,797 - $34,256
1,309 Added 1.06%
124,806 $2.67 Million
Q1 2023

May 15, 2023

SELL
$20.07 - $25.0 $26,131 - $32,550
-1,302 Reduced 1.04%
123,497 $2.87 Million
Q4 2022

Feb 13, 2023

SELL
$13.57 - $26.47 $30,776 - $60,033
-2,268 Reduced 1.78%
124,799 $2.98 Million
Q3 2022

Nov 14, 2022

SELL
$12.5 - $19.29 $36,650 - $56,558
-2,932 Reduced 2.26%
127,067 $1.69 Million
Q2 2022

Aug 12, 2022

BUY
$15.73 - $20.39 $1.49 Million - $1.94 Million
94,957 Added 270.98%
129,999 $2.14 Million
Q1 2022

May 13, 2022

SELL
$15.92 - $22.08 $18,721 - $25,966
-1,176 Reduced 3.25%
35,042 $641,000
Q4 2021

Feb 08, 2022

SELL
$15.15 - $22.3 $2,651 - $3,902
-175 Reduced 0.48%
36,218 $707,000
Q3 2021

Nov 15, 2021

BUY
$14.22 - $18.75 $11,020 - $14,531
775 Added 2.18%
36,393 $616,000
Q2 2021

Aug 13, 2021

SELL
$7.3 - $19.77 $8,891 - $24,079
-1,218 Reduced 3.31%
35,618 $617,000
Q1 2021

May 12, 2021

SELL
$4.21 - $8.75 $13,556 - $28,175
-3,220 Reduced 8.04%
36,836 $254,000
Q4 2020

Feb 11, 2021

SELL
$2.75 - $4.69 $8,068 - $13,760
-2,934 Reduced 6.82%
40,056 $171,000
Q3 2020

Nov 16, 2020

SELL
$1.99 - $3.46 $7,052 - $12,262
-3,544 Reduced 7.62%
42,990 $107,000
Q2 2020

Aug 14, 2020

SELL
$1.02 - $3.13 $8,267 - $25,368
-8,105 Reduced 14.83%
46,534 $102,000
Q1 2020

May 14, 2020

SELL
$1.36 - $5.45 $1,306 - $5,237
-961 Reduced 1.73%
54,639 $78,000
Q4 2019

Feb 14, 2020

SELL
$2.67 - $3.85 $480 - $693
-180 Reduced 0.32%
55,600 $180,000
Q3 2019

Nov 13, 2019

SELL
$2.33 - $5.74 $4,573 - $11,267
-1,963 Reduced 3.4%
55,780 $176,000
Q2 2019

Aug 13, 2019

SELL
$4.76 - $6.24 $57 - $74
-12 Reduced 0.02%
57,743 $322,000
Q1 2019

May 13, 2019

SELL
$4.22 - $6.1 $5,515 - $7,972
-1,307 Reduced 2.21%
57,755 $352,000
Q4 2018

Feb 12, 2019

SELL
$3.88 - $8.81 $21,510 - $48,842
-5,544 Reduced 8.58%
59,062 $233,000
Q3 2018

Nov 14, 2018

BUY
$7.55 - $9.2 $13,069 - $15,925
1,731 Added 2.75%
64,606 $584,000
Q2 2018

Sep 18, 2018

SELL
$7.45 - $9.8 $10,340 - $13,602
-1,388 Reduced 2.16%
62,875 $478,000
Q2 2018

Aug 14, 2018

SELL
$7.45 - $9.8 $796,285 - $1.05 Million
-106,884 Reduced 62.45%
64,263 $489,000
Q1 2018

May 09, 2018

SELL
$7.8 - $10.1 $78,413 - $101,535
-10,053 Reduced 5.55%
171,147 $1.57 Million
Q4 2017

Feb 14, 2018

BUY
$7.35 - $9.9 $4,454 - $5,999
606 Added 0.34%
181,200 $1.67 Million
Q3 2017

Nov 13, 2017

BUY
$8.15 - $9.45 $1.47 Million - $1.71 Million
180,594
180,594 $1.65 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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