North Star Investment Management Corp. Build A Bear Workshop Inc Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 175,025 shares of BBW stock, worth $6.69 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

175,025

Previous 175,025 -0.0%

Holding current value

$6.69 Million

Previous $6.02 Million 33.97%

% of portfolio

0.57%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.94 - $34.37 $9,576 - $13,747	-400 Reduced 0.23%	175,025 $6.02 Million
Q2 2024 Aug 05, 2024	SELL	$25.07 - $32.23 $12,535 - $16,114	-500 Reduced 0.28%	175,425 $4.43 Million
Q4 2023 Jan 10, 2024	SELL	$22.92 - $28.98 $11,460 - $14,490	-500 Reduced 0.28%	175,925 $4.04 Million
Q3 2023 Nov 06, 2023	SELL	$21.8 - $29.41 $2,180 - $2,941	-100 Reduced 0.06%	176,425 $5.19 Million
Q2 2023 Aug 02, 2023	BUY	$18.18 - $26.17 $30,906 - $44,489	1,700 Added 0.97%	176,525 $3.78 Million
Q1 2023 Apr 27, 2023	SELL	$20.07 - $25.0 $240,840 - $300,000	-12,000 Reduced 6.42%	174,825 $4.06 Million
Q4 2022 Jan 11, 2023	SELL	$13.57 - $26.47 $54,280 - $105,880	-4,000 Reduced 2.1%	186,825 $0
Q2 2022 Jul 19, 2022	SELL	$15.73 - $20.39 $31,460 - $40,780	-2,000 Reduced 1.04%	190,825 $3.13 Million
Q1 2022 May 03, 2022	SELL	$15.92 - $22.08 $452,128 - $627,072	-28,400 Reduced 12.84%	192,825 $3.53 Million
Q3 2021 Oct 20, 2021	SELL	$14.22 - $18.75 $18,130 - $23,906	-1,275 Reduced 0.57%	221,225 $3.75 Million
Q2 2021 Jul 13, 2021	SELL	$7.3 - $19.77 $12,410 - $33,609	-1,700 Reduced 0.76%	222,500 $3.85 Million
Q1 2021 Apr 19, 2021	BUY	$4.21 - $8.75 $409,212 - $850,500	97,200 Added 76.54%	224,200 $1.55 Million
Q4 2020 Jan 12, 2021	BUY	$2.75 - $4.69 $343,750 - $586,250	125,000 Added 6250.0%	127,000 $542,000
Q1 2020 Apr 23, 2020	SELL	$1.36 - $5.45 $3,400 - $13,625	-2,500 Reduced 55.56%	2,000 $3,000
Q3 2019 Oct 03, 2019	BUY	$2.33 - $5.74 $10,485 - $25,830	4,500 New	4,500 $14,000
Q2 2019 Jul 15, 2019	SELL	$4.76 - $6.24 $143,466 - $188,073	-30,140 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$4.22 - $6.1 $1.32 Million - $1.91 Million	-313,825 Reduced 91.24%	30,140 $184,000
Q4 2018 Jan 07, 2019	BUY	$3.88 - $8.81 $211,460 - $480,145	54,500 Added 18.83%	343,965 $1.36 Million
Q3 2018 Oct 11, 2018	SELL	$7.55 - $9.2 $309,550 - $377,199	-41,000 Reduced 12.41%	289,465 $2.62 Million
Q2 2018 Jul 20, 2018	BUY	$7.45 - $9.8 $40,975 - $53,900	5,500 Added 1.69%	330,465 $2.51 Million
Q1 2018 Apr 13, 2018	BUY	$7.8 - $10.1 $376,740 - $487,830	48,300 Added 17.46%	324,965 $2.97 Million
Q4 2017 Jan 11, 2018	SELL	$7.35 - $9.9 $589,727 - $794,326	-80,235 Reduced 22.48%	276,665 $2.55 Million
Q3 2017 Oct 06, 2017	BUY	$8.15 - $9.45 $2.91 Million - $3.37 Million	356,900	356,900 $3.27 Million

Others Institutions Holding BBW

# of Institutions

182

Shares Held

11.2M

Call Options Held

351K

Put Options Held

483K

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 $572M
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...

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North Star Investment Management Corp. Build A Bear Workshop Inc Transaction History