A detailed history of Quarry LP transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Quarry LP holds 1,295 shares of BBW stock, worth $46,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,295
Previous 290 346.55%
Holding current value
$46,982
Previous $7.33 Million 507.38%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$23.94 - $34.37 $24,059 - $34,541
1,005 Added 346.55%
1,295 $44.5 Million
Q2 2024

Aug 14, 2024

SELL
$25.07 - $32.23 $2,607 - $3,351
-104 Reduced 26.4%
290 $7.33 Million
Q1 2024

May 15, 2024

BUY
$21.57 - $29.96 $8,498 - $11,804
394 New
394 $11.8 Million
Q3 2023

Nov 14, 2023

SELL
$21.8 - $29.41 $27,598 - $37,233
-1,266 Reduced 41.95%
1,752 $51.5 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $15,325 - $22,061
843 Added 38.76%
3,018 $64.6 Million
Q1 2023

May 15, 2023

BUY
$20.07 - $25.0 $43,652 - $54,375
2,175 New
2,175 $50.5 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 $542M
  • 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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