A detailed history of Man Group PLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Man Group PLC holds 20,327 shares of BBW stock, worth $933,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,327
Previous 13,649 48.93%
Holding current value
$933,415
Previous $344,000 102.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$23.94 - $34.37 $159,871 - $229,522
6,678 Added 48.93%
20,327 $698,000
Q2 2024

Aug 14, 2024

SELL
$25.07 - $32.23 $252,956 - $325,200
-10,090 Reduced 42.5%
13,649 $344,000
Q1 2024

May 15, 2024

SELL
$21.57 - $29.96 $470,075 - $652,918
-21,793 Reduced 47.86%
23,739 $709,000
Q4 2023

Feb 14, 2024

SELL
$22.92 - $28.98 $186,775 - $236,158
-8,149 Reduced 15.18%
45,532 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$21.8 - $29.41 $778,172 - $1.05 Million
-35,696 Reduced 39.94%
53,681 $1.58 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $1.62 Million - $2.34 Million
89,377 New
89,377 $1.91 Million
Q3 2019

Nov 14, 2019

SELL
$2.33 - $5.74 $58,716 - $144,648
-25,200 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$4.76 - $6.24 $119,952 - $157,248
25,200 New
25,200 $141,000
Q4 2018

Feb 14, 2019

SELL
$3.88 - $8.81 $92,215 - $209,387
-23,767 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$7.55 - $9.2 $179,440 - $218,656
23,767 New
23,767 $215,000

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 $687M
  • 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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