Artemis Investment Management LLP Five Below, Inc Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$113.43 - $183.96 $27.5 Million - $44.5 Million	-242,123 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$145.17 - $207.71 $3 Million - $4.29 Million	-20,676 Reduced 7.87%	242,123 $38.3 Million
Q4 2021 Feb 08, 2022	BUY	$166.95 - $218.76 $2.71 Million - $3.55 Million	16,231 Added 6.58%	262,799 $54.4 Million
Q3 2021 Oct 26, 2021	SELL	$176.81 - $236.21 $435,659 - $582,021	-2,464 Reduced 0.99%	246,568 $43.6 Million
Q2 2021 Aug 04, 2021	BUY	$177.87 - $202.86 $1.69 Million - $1.93 Million	9,501 Added 3.97%	249,032 $48.2 Million
Q1 2021 Apr 28, 2021	BUY	$167.09 - $199.96 $5.74 Million - $6.86 Million	34,329 Added 16.73%	239,531 $45.7 Million
Q4 2020 Jan 26, 2021	BUY	$125.35 - $174.98 $6.77 Million - $9.45 Million	54,001 Added 35.71%	205,202 $35.9 Million
Q3 2020 Oct 29, 2020	BUY	$97.83 - $136.68 $207,595 - $290,034	2,122 Added 1.42%	151,201 $19.2 Million
Q2 2020 Jul 27, 2020	BUY	$62.72 - $113.67 $9.35 Million - $16.9 Million	149,079 New	149,079 $16 Million
Q1 2020 Apr 14, 2020	SELL	$52.27 - $127.67 $4.97 Million - $12.1 Million	-95,000 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$116.02 - $133.63 $3.03 Million - $3.49 Million	26,092 Added 37.86%	95,000 $11.9 Million
Q3 2019 Oct 10, 2019	BUY	$104.43 - $135.01 $329,372 - $425,821	3,154 Added 4.8%	68,908 $8.47 Million
Q2 2019 Jul 24, 2019	BUY	$117.76 - $147.5 $361,287 - $452,530	3,068 Added 4.89%	65,754 $7.67 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $447,880 - $568,509	-4,319 Reduced 6.45%	62,686 $7.8 Million
Q4 2018 Feb 12, 2019	BUY	$89.61 - $128.13 $604,957 - $865,005	6,751 Added 11.2%	67,005 $6.86 Million
Q3 2018 Nov 09, 2018	SELL	$96.19 - $133.81 $3.31 Million - $4.6 Million	-34,387 Reduced 36.33%	60,254 $7.84 Million
Q2 2018 Aug 08, 2018	BUY	$70.5 - $102.09 $2.15 Million - $3.11 Million	30,503 Added 47.56%	94,641 $9.25 Million
Q1 2018 May 10, 2018	BUY	$61.94 - $73.34 $11,458 - $13,567	185 Added 0.29%	64,138 $4.71 Million
Q4 2017 Feb 08, 2018	BUY	$54.54 - $68.29 $3.49 Million - $4.37 Million	63,953	63,953 $4.24 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
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...

More about FIVE

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