A detailed history of State Street Corp transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, State Street Corp holds 372,168 shares of BBW stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
372,168
Previous 277,182 34.27%
Holding current value
$14.4 Million
Previous $7 Million 82.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$23.94 - $34.37 $2.27 Million - $3.26 Million
94,986 Added 34.27%
372,168 $12.8 Million
Q2 2024

Aug 14, 2024

BUY
$25.07 - $32.23 $321,347 - $413,124
12,818 Added 4.85%
277,182 $7 Million
Q1 2024

May 15, 2024

SELL
$21.57 - $29.96 $109,403 - $151,957
-5,072 Reduced 1.88%
264,364 $7.9 Million
Q4 2023

Feb 14, 2024

BUY
$22.92 - $28.98 $534,746 - $676,132
23,331 Added 9.48%
269,436 $6.19 Million
Q3 2023

Nov 14, 2023

SELL
$21.8 - $29.41 $1,133 - $1,529
-52 Reduced 0.02%
246,105 $7.24 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $286,389 - $412,256
15,753 Added 6.84%
246,157 $5.27 Million
Q1 2023

May 15, 2023

BUY
$20.07 - $25.0 $330,954 - $412,250
16,490 Added 7.71%
230,404 $5.35 Million
Q4 2022

Feb 14, 2023

BUY
$13.57 - $26.47 $290,221 - $566,113
21,387 Added 11.11%
213,914 $5.1 Million
Q3 2022

Nov 15, 2022

BUY
$12.5 - $19.29 $427,000 - $658,946
34,160 Added 21.57%
192,527 $2.57 Million
Q2 2022

Aug 15, 2022

BUY
$15.73 - $20.39 $1.7 Million - $2.2 Million
108,128 Added 215.23%
158,367 $2.6 Million
Q1 2022

May 16, 2022

BUY
$15.92 - $22.08 $12,799 - $17,752
804 Added 1.63%
50,239 $918,000
Q3 2021

Nov 15, 2021

SELL
$14.22 - $18.75 $76,788 - $101,250
-5,400 Reduced 9.85%
49,435 $837,000
Q2 2021

Aug 16, 2021

BUY
$7.3 - $19.77 $307,841 - $833,700
42,170 Added 332.96%
54,835 $949,000
Q1 2020

May 11, 2020

BUY
$1.36 - $5.45 $17,224 - $69,024
12,665 New
12,665 $18,000

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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