Brown Advisory Inc Five Below, Inc Transaction History

Brown Advisory Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$170.99 - $215.51 $4.26 Million - $5.36 Million	-24,890 Reduced 76.92%	7,467 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$155.83 - $213.84 $64,201 - $88,102	-412 Reduced 1.26%	32,357 $6.9 Million
Q3 2023 Oct 24, 2023	SELL	$146.0 - $208.34 $110,376 - $157,505	-756 Reduced 2.26%	32,769 $5.27 Million
Q2 2023 Jul 31, 2023	BUY	$169.35 - $217.18 $16,765 - $21,500	99 Added 0.3%	33,525 $6.59 Million
Q1 2023 May 08, 2023	SELL	$171.88 - $210.47 $1.8 Million - $2.21 Million	-10,500 Reduced 23.9%	33,426 $6.88 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $205,343 - $293,406	-1,565 Reduced 3.44%	43,926 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $362,358 - $472,647	-3,207 Reduced 6.59%	45,491 $6.26 Million
Q2 2022 Nov 14, 2022	BUY	$113.43 - $183.96 $251,814 - $408,391	2,220 Added 4.78%	48,698 $5.53 Million
Q2 2022 Aug 02, 2022	BUY	$113.43 - $183.96 $5.27 Million - $8.55 Million	46,478 New	46,478 $5.27 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $1.61 Million - $2.91 Million	-25,621 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $1.34 Million - $3.27 Million	25,621 New	25,621 $1.8 Million
Q2 2019 Aug 12, 2019	SELL	$117.76 - $147.5 $596,454 - $747,087	-5,065 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $110,751 - $140,580	1,068 Added 26.72%	5,065 $630,000
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $358,171 - $512,135	3,997 New	3,997 $410,000

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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