Advent International Corp Five Below, Inc Transaction History

Advent International Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $21.8 Million - $29.9 Million	140,000 Added 68.86%	343,306 $73.2 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $11.9 Million - $15.2 Million	-70,005 Reduced 25.61%	203,306 $40 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $3.36 Million - $4.11 Million	-19,536 Reduced 6.67%	273,311 $56.3 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $21.2 Million - $29.6 Million	-216,743 Reduced 42.53%	292,847 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $3.34 Million - $6.05 Million	-53,192 Reduced 9.45%	509,590 $54.5 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $800,410 - $1.96 Million	-15,313 Reduced 2.65%	562,782 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $16.8 Million - $19.3 Million	144,629 Added 33.37%	578,095 $73.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $16.5 Million - $21.3 Million	158,000 Added 57.36%	433,466 $54.7 Million
Q3 2018 Nov 15, 2018	SELL	$96.19 - $133.81 $13.1 Million - $18.3 Million	-136,560 Reduced 33.14%	275,466 $35.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $558,994 - $809,471	7,929 Added 1.96%	412,026 $40.3 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $5.51 Million - $6.53 Million	88,974 Added 28.23%	404,097 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $9.22 Million - $11.5 Million	-168,996 Reduced 34.91%	315,123 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $22.8 Million - $26.6 Million	484,119	484,119 $26.6 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 $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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