A detailed history of Los Angeles Capital Management LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 61,657 shares of BBW stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,657
Previous 68,157 9.54%
Holding current value
$2.65 Million
Previous $1.72 Million 23.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$23.94 - $34.37 $155,610 - $223,404
-6,500 Reduced 9.54%
61,657 $2.12 Million
Q2 2024

Aug 05, 2024

SELL
$25.07 - $32.23 $104,692 - $134,592
-4,176 Reduced 5.77%
68,157 $1.72 Million
Q1 2024

Apr 05, 2024

BUY
$21.57 - $29.96 $223,875 - $310,954
10,379 Added 16.75%
72,333 $2.16 Million
Q4 2023

Feb 06, 2024

BUY
$22.92 - $28.98 $50,286 - $63,582
2,194 Added 3.67%
61,954 $1.42 Million
Q2 2023

Aug 03, 2023

SELL
$18.18 - $26.17 $303,787 - $437,300
-16,710 Reduced 21.85%
59,760 $1.28 Million
Q1 2023

May 04, 2023

SELL
$20.07 - $25.0 $34,319 - $42,750
-1,710 Reduced 2.19%
76,470 $1.78 Million
Q4 2022

Feb 06, 2023

BUY
$13.57 - $26.47 $815,421 - $1.59 Million
60,090 Added 332.17%
78,180 $1.86 Million
Q3 2022

Nov 02, 2022

BUY
$12.5 - $19.29 $226,125 - $348,956
18,090 New
18,090 $241,000

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 $642M
  • 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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