Asset Management One Co., Ltd. Five Below, Inc Transaction History

Asset Management One Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$170.99 - $215.51 $341,980 - $431,020	-2,000 Reduced 4.89%	38,868 $7.05 Million
Q4 2023 Jan 24, 2024	SELL	$155.83 - $213.84 $21,972 - $30,151	-141 Reduced 0.34%	40,868 $8.71 Million
Q3 2023 Oct 19, 2023	SELL	$146.0 - $208.34 $453,914 - $647,729	-3,109 Reduced 7.05%	41,009 $6.6 Million
Q2 2023 Jul 31, 2023	SELL	$169.35 - $217.18 $71,804 - $92,084	-424 Reduced 0.95%	44,118 $8.67 Million
Q1 2023 Apr 25, 2023	BUY	$171.88 - $210.47 $430,731 - $527,437	2,506 Added 5.96%	44,542 $9.17 Million
Q4 2022 Feb 06, 2023	BUY	$131.21 - $187.48 $180,676 - $258,159	1,377 Added 3.39%	42,036 $7.43 Million
Q3 2022 Nov 04, 2022	SELL	$112.99 - $147.38 $217,166 - $283,264	-1,922 Reduced 4.51%	40,659 $5.61 Million
Q2 2022 Jul 29, 2022	BUY	$113.43 - $183.96 $69,078 - $112,031	609 Added 1.45%	42,581 $4.88 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $752,706 - $1.08 Million	5,185 Added 14.09%	41,972 $6.69 Million
Q4 2021 Feb 09, 2022	BUY	$166.95 - $218.76 $6.14 Million - $8.05 Million	36,787 New	36,787 $7.59 Million

472

54.5M

3.44M

3.15M

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

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