Brookfield Asset Management Inc. Five Below, Inc Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$169.35 - $217.18 $1.92 Million - $2.46 Million	-11,350 Reduced 29.84%	26,692 $5.25 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $1.92 Million - $2.46 Million	-11,350 Reduced 29.84%	26,692 $5.25 Million
Q1 2023 Sep 25, 2023	BUY	$171.88 - $210.47 $1.95 Million - $2.39 Million	11,350 Added 42.52%	38,042 $7.84 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $6.54 Million - $8.01 Million	38,042 New	38,042 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $2.1 Million - $2.74 Million	18,619 New	18,619 $2.56 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $229,658 - $328,597	-1,582 Reduced 18.02%	7,199 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $6.14 Million - $8.04 Million	-36,767 Reduced 80.72%	8,781 $1.82 Million
Q3 2021 Nov 16, 2021	BUY	$176.81 - $236.21 $5.76 Million - $7.7 Million	32,594 Added 251.61%	45,548 $8.05 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $2.16 Million - $2.59 Million	12,954 New	12,954 $2.47 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 $4.82B
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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