Campbell Newman Asset Management Inc Five Below, Inc Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$170.99 - $215.51 $42,063 - $53,015	246 Added 2.41%	10,459 $1.9 Million
Q4 2023 Jan 24, 2024	BUY	$155.83 - $213.84 $6,233 - $8,553	40 Added 0.39%	10,213 $2.18 Million
Q3 2023 Oct 19, 2023	SELL	$146.0 - $208.34 $26,718 - $38,126	-183 Reduced 1.77%	10,173 $1.64 Million
Q2 2023 Jul 24, 2023	BUY	$169.35 - $217.18 $38,781 - $49,734	229 Added 2.26%	10,356 $2.04 Million
Q1 2023 Apr 28, 2023	BUY	$171.88 - $210.47 $15,812 - $19,363	92 Added 0.92%	10,127 $2.09 Million
Q4 2022 Jan 26, 2023	BUY	$131.21 - $187.48 $41,855 - $59,806	319 Added 3.28%	10,035 $0
Q3 2022 Oct 27, 2022	BUY	$112.99 - $147.38 $26,326 - $34,339	233 Added 2.46%	9,716 $1.34 Million
Q2 2022 Jul 19, 2022	BUY	$113.43 - $183.96 $47,186 - $76,527	416 Added 4.59%	9,483 $1.08 Million
Q1 2022 Apr 27, 2022	BUY	$145.17 - $207.71 $24,969 - $35,726	172 Added 1.93%	9,067 $1.44 Million
Q4 2021 Jan 24, 2022	BUY	$166.95 - $218.76 $40,234 - $52,721	241 Added 2.78%	8,895 $1.84 Million
Q3 2021 Oct 15, 2021	BUY	$176.81 - $236.21 $80,094 - $107,003	453 Added 5.52%	8,654 $1.53 Million
Q2 2021 Jul 16, 2021	BUY	$177.87 - $202.86 $74,527 - $84,998	419 Added 5.38%	8,201 $1.59 Million
Q1 2021 Apr 19, 2021	BUY	$167.09 - $199.96 $63,327 - $75,784	379 Added 5.12%	7,782 $1.49 Million
Q4 2020 Feb 01, 2021	BUY	$125.35 - $174.98 $70,070 - $97,813	559 Added 8.17%	7,403 $1.3 Million
Q3 2020 Oct 20, 2020	BUY	$97.83 - $136.68 $12,424 - $17,358	127 Added 1.89%	6,844 $869,000
Q2 2020 Jul 27, 2020	BUY	$62.72 - $113.67 $4,202 - $7,615	67 Added 1.01%	6,717 $718,000
Q1 2020 Apr 27, 2020	SELL	$52.27 - $127.67 $19,339 - $47,237	-370 Reduced 5.27%	6,650 $468,000
Q4 2019 Jan 22, 2020	BUY	$116.02 - $133.63 $5,801 - $6,681	50 Added 0.72%	7,020 $898,000
Q3 2019 Oct 23, 2019	SELL	$104.43 - $135.01 $5,430 - $7,020	-52 Reduced 0.74%	6,970 $879,000
Q2 2019 Jul 24, 2019	BUY	$117.76 - $147.5 $56,053 - $70,210	476 Added 7.27%	7,022 $843,000
Q1 2019 Apr 09, 2019	SELL	$103.7 - $131.63 $475,879 - $604,050	-4,589 Reduced 41.21%	6,546 $813,000
Q4 2018 Jan 18, 2019	BUY	$89.61 - $128.13 $104,126 - $148,887	1,162 Added 11.65%	11,135 $1.14 Million
Q3 2018 Oct 15, 2018	BUY	$96.19 - $133.81 $50,211 - $69,848	522 Added 5.52%	9,973 $1.3 Million
Q2 2018 Jul 25, 2018	BUY	$70.5 - $102.09 $30,597 - $44,307	434 Added 4.81%	9,451 $923,000
Q1 2018 Apr 25, 2018	BUY	$61.94 - $73.34 $558,512 - $661,306	9,017 New	9,017 $661,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
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...

More about FIVE

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