Td Private Client Wealth LLC Five Below, Inc Transaction History

Td Private Client Wealth LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $980 - $1,609	9 New	9 $981,000
Q1 2024 Aug 16, 2024	SELL	$170.99 - $215.51 $6,155 - $7,758	-36 Reduced 75.0%	12 $2.18 Million
Q4 2023 Aug 16, 2024	SELL	$155.83 - $213.84 $155 - $213	-1 Reduced 2.04%	48 $10.2 Million
Q4 2022 Aug 16, 2024	SELL	$131.21 - $187.48 $656 - $937	-5 Reduced 9.26%	49 $8.67 Million
Q2 2022 Aug 16, 2024	SELL	$113.43 - $183.96 $567 - $919	-5 Reduced 8.47%	54 $6.13 Million
Q1 2022 Aug 16, 2024	SELL	$145.17 - $207.71 $200,479 - $286,847	-1,381 Reduced 95.9%	59 $9.34 Million
Q4 2021 Aug 16, 2024	BUY	$166.95 - $218.76 $28,548 - $37,407	171 Added 13.48%	1,440 $298 Million
Q3 2021 Aug 16, 2024	BUY	$176.81 - $236.21 $222,780 - $297,624	1,260 Added 14000.0%	1,269 $224 Million
Q2 2021 Aug 16, 2024	BUY	$177.87 - $202.86 $29,170 - $33,269	164 Added 16.06%	1,185 $229 Million
Q1 2021 Aug 16, 2024	BUY	$167.09 - $199.96 $5,513 - $6,598	33 Added 3.34%	1,021 $195 Million
Q4 2020 Aug 16, 2024	SELL	$125.35 - $174.98 $33,719 - $47,069	-269 Reduced 21.4%	988 $173 Million
Q3 2020 Aug 16, 2024	BUY	$97.83 - $136.68 $122,091 - $170,576	1,248 Added 13866.67%	1,257 $160 Million
Q2 2020 Aug 16, 2024	BUY	$62.72 - $113.67 $564 - $1,023	9 New	9 $962,000
Q1 2020 Aug 16, 2024	SELL	$52.27 - $127.67 $1,620 - $3,957	-31 Closed	0 $0
Q4 2019 Aug 16, 2024	BUY	$116.02 - $133.63 $2,552 - $2,939	22 Added 244.44%	31 $3.96 Million

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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