Algert Global LLC Five Below, Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Five Below, Inc stock. As of the latest transaction made, Algert Global LLC holds 25,830 shares of FIVE stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,830

Previous 5,564 364.23%

Holding current value

$2.25 Million

Previous $606,000 276.57%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.97 - $108.47 $1.32 Million - $2.2 Million	20,266 Added 364.23%	25,830 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $1.34 Million - $2.21 Million	-12,336 Reduced 68.92%	5,564 $606,000
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $3.06 Million - $3.86 Million	17,900 New	17,900 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $351,860 - $502,099	2,410 Added 27.61%	11,140 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $1.48 Million - $1.9 Million	8,730 New	8,730 $1.72 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $247,224 - $353,730	-1,703 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $35,059 - $45,939	210 Added 14.07%	1,703 $352,000
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $263,977 - $352,661	1,493 New	1,493 $264,000
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $208,377 - $291,128	-2,130 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $836,245 - $1.52 Million	-13,333 Reduced 86.23%	2,130 $228,000
Q1 2020 May 13, 2020	BUY	$52.27 - $127.67 $808,251 - $1.97 Million	15,463 New	15,463 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $359,134 - $464,299	-3,439 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $152,852 - $191,455	1,298 Added 60.63%	3,439 $413,000
Q1 2019 May 01, 2019	BUY	$103.7 - $131.63 $222,021 - $281,819	2,141 New	2,141 $266,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $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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Algert Global LLC Five Below, Inc Transaction History