Pacific Ridge Capital Partners, LLC Build A Bear Workshop Inc Transaction History

Pacific Ridge Capital Partners, LLC

  • $394 Million
  • Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 326,307 shares of BBW stock, worth $12 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
326,307
Previous 378,241 13.73%
Holding current value
$12 Million
Previous $9.56 Million 17.34%
% of portfolio
2.85%
Previous 2.42%

Shares

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

Nov 13, 2024
SELL
$23.94 - $34.37 $1.24 Million - $1.78 Million
-51,934 Reduced 13.73%
326,307 $11.2 Million
Q2 2024

Aug 15, 2024
SELL
$25.07 - $32.23 $1.14 Million - $1.46 Million
-45,387 Reduced 10.71%
378,241 $9.56 Million
Q1 2024

May 09, 2024
SELL
$21.57 - $29.96 $475,985 - $661,127
-22,067 Reduced 4.95%
423,628 $12.7 Million
Q4 2023

Feb 12, 2024
BUY
$22.92 - $28.98 $1.84 Million - $2.33 Million
80,463 Added 22.03%
445,695 $10.2 Million
Q3 2023

Nov 09, 2023
SELL
$21.8 - $29.41 $1.95 Million - $2.63 Million
-89,531 Reduced 19.69%
365,232 $10.7 Million
Q2 2023

Aug 10, 2023
BUY
$18.18 - $26.17 $417,194 - $600,549
22,948 Added 5.31%
454,763 $9.74 Million
Q1 2023

May 12, 2023
SELL
$20.07 - $25.0 $61,133 - $76,150
-3,046 Reduced 0.7%
431,815 $10 Million
Q4 2022

Feb 13, 2023
SELL
$13.57 - $26.47 $686,058 - $1.34 Million
-50,557 Reduced 10.42%
434,861 $10.4 Million
Q3 2022

Nov 10, 2022
BUY
$12.5 - $19.29 $261,625 - $403,739
20,930 Added 4.51%
485,418 $6.47 Million
Q2 2022

Aug 10, 2022
SELL
$15.73 - $20.39 $708,652 - $918,589
-45,051 Reduced 8.84%
464,488 $7.63 Million
Q1 2022

May 11, 2022
BUY
$15.92 - $22.08 $509,073 - $706,052
31,977 Added 6.7%
509,539 $9.31 Million
Q4 2021

Feb 10, 2022
SELL
$15.15 - $22.3 $52,843 - $77,782
-3,488 Reduced 0.73%
477,562 $9.32 Million
Q3 2021

Nov 12, 2021
SELL
$14.22 - $18.75 $409,479 - $539,925
-28,796 Reduced 5.65%
481,050 $8.15 Million
Q2 2021

Aug 13, 2021
SELL
$7.3 - $19.77 $802,080 - $2.17 Million
-109,874 Reduced 17.73%
509,846 $8.83 Million
Q1 2021

May 11, 2021
SELL
$4.21 - $8.75 $721,648 - $1.5 Million
-171,413 Reduced 21.67%
619,720 $4.28 Million
Q4 2020

Feb 10, 2021
BUY
$2.75 - $4.69 $359,744 - $613,527
130,816 Added 19.81%
791,133 $3.38 Million
Q3 2020

Nov 10, 2020
SELL
$1.99 - $3.46 $515,477 - $896,257
-259,034 Reduced 28.18%
660,317 $1.65 Million
Q2 2020

Aug 11, 2020
BUY
$1.02 - $3.13 $138,344 - $424,528
135,632 Added 17.31%
919,351 $2 Million
Q1 2020

May 14, 2020
SELL
$1.36 - $5.45 $1.07 Million - $4.27 Million
-783,719 Reduced 50.0%
783,719 $1.12 Million
Q1 2020

May 13, 2020
BUY
$1.36 - $5.45 $903,808 - $3.62 Million
664,565 Added 73.61%
1,567,438 $2.24 Million
Q4 2019

Feb 10, 2020
BUY
$2.67 - $3.85 $140,052 - $201,947
52,454 Added 6.17%
902,873 $2.93 Million
Q3 2019

Nov 12, 2019
BUY
$2.33 - $5.74 $527,062 - $1.3 Million
226,207 Added 36.24%
850,419 $2.68 Million
Q2 2019

Aug 09, 2019
SELL
$4.76 - $6.24 $17,807 - $23,343
-3,741 Reduced 0.6%
624,212 $3.49 Million
Q1 2019

May 10, 2019
BUY
$4.22 - $6.1 $395,038 - $571,027
93,611 Added 17.52%
627,953 $3.83 Million
Q4 2018

Feb 13, 2019
BUY
$3.88 - $8.81 $3,914 - $8,889
1,009 Added 0.19%
534,342 $2.11 Million
Q3 2018

Nov 14, 2018
BUY
$7.55 - $9.2 $88,976 - $108,421
11,785 Added 2.26%
533,333 $4.83 Million
Q2 2018

Aug 10, 2018
BUY
$7.45 - $9.8 $240,657 - $316,569
32,303 Added 6.6%
521,548 $3.96 Million
Q1 2018

May 11, 2018
BUY
$7.8 - $10.1 $34,008 - $44,036
4,360 Added 0.9%
489,245 $4.48 Million
Q4 2017

Feb 12, 2018
BUY
$7.35 - $9.9 $74,455 - $100,287
10,130 Added 2.13%
484,885 $4.46 Million
Q3 2017

Nov 13, 2017
BUY
$8.15 - $9.45 $3.87 Million - $4.49 Million
474,755
474,755 $4.34 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

BBW Quotes by TradingView
  • Ticker BBW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 14,952,200
  • Market Cap $549M
  • 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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