Bridge City Capital, LLC Five Below, Inc Transaction History

Bridge City Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$176.81 - $236.21 $3.74 Million - $5 Million	-21,152 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$177.87 - $202.86 $123,263 - $140,581	-693 Reduced 3.17%	21,152 $4.09 Million
Q1 2021 Apr 28, 2021	SELL	$167.09 - $199.96 $37,261 - $44,591	-223 Reduced 1.01%	21,845 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $29,081 - $40,595	-232 Reduced 1.04%	22,068 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $211,312 - $295,228	-2,160 Reduced 8.83%	22,300 $2.83 Million
Q2 2020 Jul 15, 2020	SELL	$62.72 - $113.67 $228,238 - $413,645	-3,639 Reduced 12.95%	24,460 $2.62 Million
Q1 2020 May 11, 2020	BUY	$52.27 - $127.67 $187,178 - $457,186	3,581 Added 14.61%	28,099 $1.98 Million
Q3 2019 Oct 22, 2019	BUY	$104.43 - $135.01 $554,627 - $717,038	5,311 Added 27.65%	24,518 $3.09 Million
Q2 2019 Jul 25, 2019	BUY	$117.76 - $147.5 $11,069 - $13,865	94 Added 0.49%	19,207 $2.31 Million
Q1 2019 Apr 30, 2019	SELL	$103.7 - $131.63 $15,762 - $20,007	-152 Reduced 0.79%	19,113 $2.38 Million
Q4 2018 Jan 30, 2019	BUY	$89.61 - $128.13 $185,044 - $264,588	2,065 Added 12.01%	19,265 $1.97 Million
Q3 2018 Oct 25, 2018	SELL	$96.19 - $133.81 $70,122 - $97,547	-729 Reduced 4.07%	17,200 $2.24 Million
Q2 2018 Jul 23, 2018	SELL	$70.5 - $102.09 $42,088 - $60,947	-597 Reduced 3.22%	17,929 $1.75 Million
Q1 2018 Apr 26, 2018	BUY	$61.94 - $73.34 $65,904 - $78,033	1,064 Added 6.09%	18,526 $1.36 Million
Q3 2017 Oct 30, 2017	BUY	$47.13 - $54.88 $822,984 - $958,314	17,462	17,462 $958,000

474

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.16B
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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