A detailed history of Oppenheimer & Close, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 225,484 shares of BBW stock, worth $8.62 Million. This represents 10.39% of its overall portfolio holdings.

Number of Shares
225,484
Previous 225,484 -0.0%
Holding current value
$8.62 Million
Previous $7.75 Million 33.97%
% of portfolio
10.39%
Previous 7.65%

Shares

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

Oct 17, 2024

SELL
$23.94 - $34.37 $1.22 Million - $1.75 Million
-50,871 Reduced 18.41%
225,484 $7.75 Million
Q4 2022

Feb 09, 2023

SELL
$13.57 - $26.47 $81,420 - $158,820
-6,000 Reduced 2.12%
276,355 $6.59 Million
Q3 2022

Oct 17, 2022

BUY
$12.5 - $19.29 $75,000 - $115,740
6,000 Added 2.17%
282,355 $3.76 Million
Q2 2022

Jul 15, 2022

SELL
$15.73 - $20.39 $169,884 - $220,212
-10,800 Reduced 3.76%
276,355 $4.54 Million
Q1 2022

May 05, 2022

BUY
$15.92 - $22.08 $235,377 - $326,452
14,785 Added 5.43%
287,155 $5.25 Million
Q4 2021

Feb 11, 2022

SELL
$15.15 - $22.3 $165,619 - $243,783
-10,932 Reduced 3.86%
272,370 $5.32 Million
Q3 2021

Oct 29, 2021

SELL
$14.22 - $18.75 $127,980 - $168,750
-9,000 Reduced 3.08%
283,302 $4.8 Million
Q1 2020

May 15, 2020

BUY
$1.36 - $5.45 $14,980 - $60,031
11,015 Added 3.92%
292,302 $417,000
Q4 2019

Feb 14, 2020

BUY
$2.67 - $3.85 $61,393 - $88,526
22,994 Added 8.9%
281,287 $911,000
Q3 2019

Nov 12, 2019

BUY
$2.33 - $5.74 $601,822 - $1.48 Million
258,293 New
258,293 $813,000

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 $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...
More about BBW
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