A detailed history of Russell Investments Group, Ltd. transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 54,650 shares of BBW stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,650
Previous 54,612 0.07%
Holding current value
$2.55 Million
Previous $1.38 Million 36.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$23.94 - $34.37 $909 - $1,306
38 Added 0.07%
54,650 $1.88 Million
Q2 2024

Aug 08, 2024

SELL
$25.07 - $32.23 $223,123 - $286,847
-8,900 Reduced 14.01%
54,612 $1.38 Million
Q1 2024

May 08, 2024

BUY
$21.57 - $29.96 $94,562 - $131,344
4,384 Added 7.41%
63,512 $1.9 Million
Q4 2023

Feb 05, 2024

SELL
$22.92 - $28.98 $52,716 - $66,654
-2,300 Reduced 3.74%
59,128 $1.36 Million
Q3 2023

Nov 13, 2023

SELL
$21.8 - $29.41 $102,002 - $137,609
-4,679 Reduced 7.08%
61,428 $1.81 Million
Q2 2023

Aug 10, 2023

BUY
$18.18 - $26.17 $136,350 - $196,275
7,500 Added 12.8%
66,107 $1.42 Million
Q1 2023

May 09, 2023

BUY
$20.07 - $25.0 $82,287 - $102,500
4,100 Added 7.52%
58,607 $1.36 Million
Q1 2021

May 10, 2021

BUY
$4.21 - $8.75 $229,474 - $476,936
54,507 New
54,507 $376,000
Q4 2018

Feb 11, 2019

SELL
$3.88 - $8.81 $13,859 - $31,469
-3,572 Closed
0 $0
Q3 2018

Oct 26, 2018

SELL
$7.55 - $9.2 $18,875 - $23,000
-2,500 Reduced 41.17%
3,572 $32,000
Q2 2018

Aug 08, 2018

BUY
$7.45 - $9.8 $37,041 - $48,725
4,972 Added 452.0%
6,072 $46,000
Q4 2017

Feb 06, 2018

SELL
$7.35 - $9.9 $113,557 - $152,955
-15,450 Reduced 93.35%
1,100 $10,000
Q3 2017

Nov 07, 2017

BUY
$8.15 - $9.45 $134,882 - $156,397
16,550
16,550 $151,000

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 $698M
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.