Advisors Asset Management, Inc. Five Below, Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,415 shares of FIVE stock, worth $256,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,415

Previous 2,028 19.08%

Holding current value

$256,352

Previous $432,000 1.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $66,173 - $83,402	387 Added 19.08%	2,415 $438,000
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $94,121 - $129,159	604 Added 42.42%	2,028 $432,000
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $91,618 - $117,494	541 Added 61.27%	1,424 $279,000
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $125,128 - $153,222	-728 Reduced 45.19%	883 $181,000
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $36,870 - $52,681	-281 Reduced 14.85%	1,611 $284,000

Q3 2022 Nov 08, 2022	SELL	$112.99 - $147.38 $257,617 - $336,026	-2,280 Reduced 54.65%	1,892 $260,000
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $196,801 - $319,170	-1,735 Reduced 29.37%	4,172 $473,000
Q1 2022 May 17, 2022	SELL	$145.17 - $207.71 $177,688 - $254,237	-1,224 Reduced 17.16%	5,907 $935,000
Q4 2021 Feb 15, 2022	SELL	$166.95 - $218.76 $392,666 - $514,523	-2,352 Reduced 24.8%	7,131 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $135,613 - $181,173	767 Added 8.8%	9,483 $1.68 Million
Q2 2021 Jul 30, 2021	BUY	$177.87 - $202.86 $447,698 - $510,598	2,517 Added 40.6%	8,716 $1.69 Million
Q1 2021 May 07, 2021	BUY	$167.09 - $199.96 $7,853 - $9,398	47 Added 0.76%	6,199 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $477,207 - $666,148	3,807 Added 162.35%	6,152 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $64,959 - $90,755	-664 Reduced 22.07%	2,345 $298,000
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $10,097 - $18,300	-161 Reduced 5.08%	3,009 $322,000
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $72,550 - $177,205	1,388 Added 77.89%	3,170 $223,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $6,033 - $6,948	-52 Reduced 2.84%	1,782 $228,000
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $5,743 - $7,425	55 Added 3.09%	1,834 $231,000
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $12,364 - $15,487	-105 Reduced 5.57%	1,779 $214,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $15,555 - $19,744	150 Added 8.65%	1,884 $234,000
Q4 2018 Jan 31, 2019	BUY	$89.61 - $128.13 $69,895 - $99,941	780 Added 81.76%	1,734 $177,000
Q3 2018 Nov 15, 2018	BUY	$96.19 - $133.81 $84,743 - $117,886	881 Added 1206.85%	954 $124,000
Q2 2018 Aug 22, 2018	SELL	$70.5 - $102.09 $18.1 Million - $26.2 Million	-256,901 Reduced 99.97%	73 $7,000
Q2 2018 Aug 15, 2018	BUY	$70.5 - $102.09 $18.1 Million - $26.2 Million	256,941 Added 778609.06%	256,974 $7,000
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $2,044 - $2,420	33 New	33 $2,000

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

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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Advisors Asset Management, Inc. Five Below, Inc Transaction History