Acadian Asset Management LLC Five Below, Inc Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$169.35 - $217.18 $22,184 - $28,450	131 New	131 $25,000
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $20,033 - $28,663	-138 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $23,039 - $30,188	138 New	138 $28,000
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $761,697 - $1.02 Million	-4,308 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$177.87 - $202.86 $690,313 - $787,299	3,881 Added 908.9%	4,308 $834,000
Q1 2021 May 11, 2021	BUY	$167.09 - $199.96 $38,430 - $45,990	230 Added 116.75%	427 $81,000
Q4 2020 Feb 11, 2021	BUY	$125.35 - $174.98 $24,693 - $34,471	197 New	197 $34,000
Q2 2019 Aug 08, 2019	SELL	$117.76 - $147.5 $2,237 - $2,802	-19 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$103.7 - $131.63 $4,251 - $5,396	-41 Reduced 68.33%	19 $2,000
Q4 2018 Feb 07, 2019	BUY	$89.61 - $128.13 $5,376 - $7,687	60 New	60 $6,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
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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