Black Rock Inc. Build A Bear Workshop Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Black Rock Inc. holds 919,707 shares of BBW stock, worth $45.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919,707

Previous 919,924 0.02%

Holding current value

$45.1 Million

Previous $27.5 Million 15.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.07 - $32.23 $5,440 - $6,993	-217 Reduced 0.02%	919,707 $23.2 Million
Q1 2024 May 10, 2024	SELL	$21.57 - $29.96 $382,694 - $531,550	-17,742 Reduced 1.89%	919,924 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.92 - $28.98 $975,154 - $1.23 Million	42,546 Added 4.75%	937,666 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.8 - $29.41 $236,617 - $319,216	10,854 Added 1.23%	895,120 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.18 - $26.17 $295,025 - $424,686	16,228 Added 1.87%	884,266 $18.9 Million

Q1 2023 May 12, 2023	SELL	$20.07 - $25.0 $334,065 - $416,125	-16,645 Reduced 1.88%	868,038 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.57 - $26.47 $147,668 - $288,046	10,882 Added 1.25%	884,683 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $381,987 - $589,483	-30,559 Reduced 3.38%	873,801 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.73 - $20.39 $9.9 Million - $12.8 Million	629,070 Added 228.51%	904,360 $14.8 Million
Q1 2022 May 12, 2022	SELL	$15.92 - $22.08 $190,626 - $264,385	-11,974 Reduced 4.17%	275,290 $5.03 Million
Q4 2021 Feb 10, 2022	SELL	$15.15 - $22.3 $51,070 - $75,173	-3,371 Reduced 1.16%	287,264 $5.61 Million
Q3 2021 Nov 09, 2021	BUY	$14.22 - $18.75 $10,352 - $13,650	728 Added 0.25%	290,635 $4.92 Million
Q2 2021 Aug 11, 2021	BUY	$7.3 - $19.77 $2.12 Million - $5.73 Million	289,907 New	289,907 $5.02 Million

Others Institutions Holding BBW

# of Institutions

228

Shares Held

12.3M

Call Options Held

591K

Put Options Held

145K

View Full List

About BUILD-A-BEAR WORKSHOP INC

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $734M
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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