Allworth Financial LP Five Below, Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Five Below, Inc stock. As of the latest transaction made, Allworth Financial LP holds 211 shares of FIVE stock, worth $20,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 321 34.27%

Holding current value

$20,481

Previous $34,000 47.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.97 - $108.47 $7,146 - $11,931	-110 Reduced 34.27%	211 $18,000
Q2 2024 Jul 23, 2024	SELL	$108.97 - $178.88 $31,819 - $52,232	-292 Reduced 47.63%	321 $34,000
Q1 2024 Apr 25, 2024	BUY	$170.99 - $215.51 $3,590 - $4,525	21 Added 3.55%	613 $111,000
Q4 2023 Jan 24, 2024	BUY	$155.83 - $213.84 $4,207 - $5,773	27 Added 4.78%	592 $126,000
Q3 2023 Oct 31, 2023	SELL	$146.0 - $208.34 $2,920 - $4,166	-20 Reduced 3.42%	565 $90,000
Q2 2023 Jul 18, 2023	SELL	$169.35 - $217.18 $19,475 - $24,975	-115 Reduced 16.43%	585 $114,000
Q1 2023 Apr 18, 2023	SELL	$171.88 - $210.47 $25,782 - $31,570	-150 Reduced 17.65%	700 $144,000
Q4 2022 Jan 13, 2023	BUY	$131.21 - $187.48 $2,099 - $2,999	16 Added 1.92%	850 $0
Q3 2022 Oct 18, 2022	BUY	$112.99 - $147.38 $6,440 - $8,400	57 Added 7.34%	834 $115,000
Q2 2022 Jul 13, 2022	BUY	$113.43 - $183.96 $1,134 - $1,839	10 Added 1.3%	777 $88,000
Q1 2022 Apr 22, 2022	BUY	$145.17 - $207.71 $96,828 - $138,542	667 Added 667.0%	767 $121,000
Q4 2021 Jan 21, 2022	BUY	$166.95 - $218.76 $7,011 - $9,187	42 Added 72.41%	100 $21,000
Q3 2021 Nov 02, 2021	BUY	$176.81 - $236.21 $10,254 - $13,700	58 New	58 $10,000
Q4 2019 Jan 16, 2020	SELL	$116.02 - $133.63 $6,845 - $7,884	-59 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$104.43 - $135.01 $6,161 - $7,965	59 New	59 $7,000
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $6,810 - $9,737	-76 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$96.19 - $133.81 $7,310 - $10,169	76 New	76 $10,000

Others Institutions Holding FIVE

# of Institutions

473

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 $5.39B
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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Allworth Financial LP Five Below, Inc Transaction History