A detailed history of O'Shaughnessy Asset Management, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 61,949 shares of BBW stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,949
Previous 78,323 20.91%
Holding current value
$2.71 Million
Previous $1.98 Million 7.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$23.94 - $34.37 $391,993 - $562,774
-16,374 Reduced 20.91%
61,949 $2.13 Million
Q2 2024

Aug 14, 2024

SELL
$25.07 - $32.23 $271,508 - $349,050
-10,830 Reduced 12.15%
78,323 $1.98 Million
Q1 2024

May 13, 2024

SELL
$21.57 - $29.96 $602,579 - $836,962
-27,936 Reduced 23.86%
89,153 $2.66 Million
Q4 2023

Feb 09, 2024

BUY
$22.92 - $28.98 $834,012 - $1.05 Million
36,388 Added 45.09%
117,089 $2.69 Million
Q3 2023

Nov 13, 2023

BUY
$21.8 - $29.41 $1.1 Million - $1.48 Million
50,235 Added 164.89%
80,701 $2.37 Million
Q2 2023

Aug 11, 2023

BUY
$18.18 - $26.17 $553,871 - $797,295
30,466 New
30,466 $652,000
Q4 2021

Feb 11, 2022

SELL
$15.15 - $22.3 $1,530 - $2,252
-101 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$7.3 - $19.77 $737 - $1,996
101 New
101 $2,000
Q4 2019

Feb 12, 2020

SELL
$2.67 - $3.85 $18,981 - $27,369
-7,109 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$2.33 - $5.74 $10,012 - $24,664
-4,297 Reduced 37.67%
7,109 $22,000
Q2 2019

Aug 07, 2019

SELL
$4.76 - $6.24 $7,001 - $9,179
-1,471 Reduced 11.42%
11,406 $64,000
Q1 2019

May 10, 2019

BUY
$4.22 - $6.1 $6,477 - $9,363
1,535 Added 13.53%
12,877 $0
Q4 2018

Feb 12, 2019

BUY
$3.88 - $8.81 $44,006 - $99,923
11,342 New
11,342 $45,000

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 $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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