A detailed history of Rhumbline Advisers transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Rhumbline Advisers holds 17,723 shares of BBW stock, worth $849,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,723
Previous 18,694 5.19%
Holding current value
$849,640
Previous $472,000 29.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$23.94 - $34.37 $23,245 - $33,373
-971 Reduced 5.19%
17,723 $609,000
Q2 2024

Aug 01, 2024

SELL
$25.07 - $32.23 $6,242 - $8,025
-249 Reduced 1.31%
18,694 $472,000
Q1 2024

May 09, 2024

BUY
$21.57 - $29.96 $12,575 - $17,466
583 Added 3.18%
18,943 $565,000
Q4 2023

Feb 08, 2024

SELL
$22.92 - $28.98 $4,950 - $6,259
-216 Reduced 1.16%
18,360 $422,000
Q3 2023

Nov 09, 2023

BUY
$21.8 - $29.41 $5,864 - $7,911
269 Added 1.47%
18,576 $546,000
Q2 2023

Aug 08, 2023

SELL
$18.18 - $26.17 $41,832 - $60,217
-2,301 Reduced 11.17%
18,307 $392,000
Q1 2023

May 11, 2023

BUY
$20.07 - $25.0 $863 - $1,075
43 Added 0.21%
20,608 $479,000
Q4 2022

Feb 14, 2023

BUY
$13.57 - $26.47 $27,872 - $54,369
2,054 Added 11.1%
20,565 $490,000
Q3 2022

Nov 10, 2022

BUY
$12.5 - $19.29 $15,400 - $23,765
1,232 Added 7.13%
18,511 $247,000
Q2 2022

Aug 11, 2022

BUY
$15.73 - $20.39 $271,798 - $352,318
17,279 New
17,279 $284,000
Q2 2018

Aug 06, 2018

SELL
$7.45 - $9.8 $98,421 - $129,467
-13,211 Closed
0 $0
Q1 2018

May 02, 2018

SELL
$7.8 - $10.1 $4,095 - $5,302
-525 Reduced 3.82%
13,211 $121,000
Q4 2017

Feb 09, 2018

SELL
$7.35 - $9.9 $18,544 - $24,977
-2,523 Reduced 15.52%
13,736 $126,000
Q3 2017

Nov 06, 2017

BUY
$8.15 - $9.45 $132,510 - $153,647
16,259
16,259 $149,000

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 $717M
  • 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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