A detailed history of Wellington Management Group LLP transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 27,353 shares of BBW stock, worth $992,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,353
Previous 253,229 89.2%
Holding current value
$992,366
Previous $6.4 Million 85.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$23.94 - $34.37 $5.41 Million - $7.76 Million
-225,876 Reduced 89.2%
27,353 $940,000
Q2 2024

Aug 13, 2024

SELL
$25.07 - $32.23 $2.74 Million - $3.52 Million
-109,300 Reduced 30.15%
253,229 $6.4 Million
Q1 2024

May 15, 2024

BUY
$21.57 - $29.96 $7.82 Million - $10.9 Million
362,529 New
362,529 $10.8 Million
Q4 2023

Feb 12, 2024

BUY
$22.92 - $28.98 $8.26 Million - $10.4 Million
360,329 New
360,329 $8.28 Million
Q3 2023

Nov 14, 2023

BUY
$21.8 - $29.41 $1.61 Million - $2.18 Million
74,029 Added 59.41%
198,629 $5.84 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $2.27 Million - $3.26 Million
124,600 New
124,600 $2.67 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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