Blair William & CO Five Below, Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Five Below, Inc stock. As of the latest transaction made, Blair William & CO holds 71,066 shares of FIVE stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,066

Previous 50,473 40.8%

Holding current value

$6.36 Million

Previous $9.15 Million 15.4%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$108.97 - $178.88 $2.24 Million - $3.68 Million	20,593 Added 40.8%	71,066 $7.74 Million
Q1 2024 May 09, 2024	SELL	$170.99 - $215.51 $3.03 Million - $3.82 Million	-17,708 Reduced 25.97%	50,473 $9.15 Million
Q4 2023 Feb 12, 2024	BUY	$155.83 - $213.84 $1.72 Million - $2.36 Million	11,058 Added 19.36%	68,181 $14.5 Million
Q3 2023 Nov 09, 2023	BUY	$146.0 - $208.34 $3.35 Million - $4.78 Million	22,952 Added 67.17%	57,123 $9.19 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $1.98 Million - $2.55 Million	11,719 Added 52.2%	34,171 $6.72 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $283,945 - $347,696	1,652 Added 7.94%	22,452 $4.62 Million
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $9,840 - $14,061	75 Added 0.36%	20,800 $3.68 Million
Q3 2022 Nov 09, 2022	SELL	$112.99 - $147.38 $54,687 - $71,331	-484 Reduced 2.28%	20,725 $2.85 Million
Q2 2022 Aug 10, 2022	SELL	$113.43 - $183.96 $37,999 - $61,626	-335 Reduced 1.55%	21,209 $2.41 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $3.13 Million - $4.47 Million	21,544 New	21,544 $3.41 Million

Others Institutions Holding FIVE

# of Institutions

523

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.97B
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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