Assenagon Asset Management S.A. Five Below, Inc Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$166.95 - $218.76 $579,149 - $758,878	-3,469 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$176.81 - $236.21 $613,353 - $819,412	3,469 New	3,469 $613,000
Q4 2020 Feb 01, 2021	SELL	$125.35 - $174.98 $3.34 Million - $4.66 Million	-26,658 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$97.83 - $136.68 $2.61 Million - $3.64 Million	26,658 New	26,658 $3.39 Million
Q4 2019 Jan 17, 2020	SELL	$116.02 - $133.63 $233,316 - $268,729	-2,011 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$104.43 - $135.01 $210,008 - $271,505	2,011 New	2,011 $254,000

472

54.5M

3.44M

3.15M

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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