A detailed history of Russell Investments Group, Ltd. transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 54,612 shares of BBW stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,612
Previous 63,512 14.01%
Holding current value
$2.12 Million
Previous $1.9 Million 27.25%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$25.07 - $32.23 $223,123 - $286,847
-8,900 Reduced 14.01%
54,612 $1.38 Million
Q1 2024

May 08, 2024

BUY
$21.57 - $29.96 $94,562 - $131,344
4,384 Added 7.41%
63,512 $1.9 Million
Q4 2023

Feb 05, 2024

SELL
$22.92 - $28.98 $52,716 - $66,654
-2,300 Reduced 3.74%
59,128 $1.36 Million
Q3 2023

Nov 13, 2023

SELL
$21.8 - $29.41 $102,002 - $137,609
-4,679 Reduced 7.08%
61,428 $1.81 Million
Q2 2023

Aug 10, 2023

BUY
$18.18 - $26.17 $136,350 - $196,275
7,500 Added 12.8%
66,107 $1.42 Million
Q1 2023

May 09, 2023

BUY
$20.07 - $25.0 $82,287 - $102,500
4,100 Added 7.52%
58,607 $1.36 Million
Q1 2021

May 10, 2021

BUY
$4.21 - $8.75 $229,474 - $476,936
54,507 New
54,507 $376,000
Q4 2018

Feb 11, 2019

SELL
$3.88 - $8.81 $13,859 - $31,469
-3,572 Closed
0 $0
Q3 2018

Oct 26, 2018

SELL
$7.55 - $9.2 $18,875 - $23,000
-2,500 Reduced 41.17%
3,572 $32,000
Q2 2018

Aug 08, 2018

BUY
$7.45 - $9.8 $37,041 - $48,725
4,972 Added 452.0%
6,072 $46,000
Q4 2017

Feb 06, 2018

SELL
$7.35 - $9.9 $113,557 - $152,955
-15,450 Reduced 93.35%
1,100 $10,000
Q3 2017

Nov 07, 2017

BUY
$8.15 - $9.45 $134,882 - $156,397
16,550
16,550 $151,000

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 $580M
  • 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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