Campbell Newman Asset Management Inc Five Below, Inc Transaction History

Campbell Newman Asset Management Inc

$1.22 Billion
Q2 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Five Below, Inc stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 10,459 shares of FIVE stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,459

Previous 10,459 -0.0%

Holding current value

$1.01 Million

Previous $1.9 Million 39.96%

% of portfolio

0.09%

Previous 0.15%

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

522

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 $5.36B
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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Campbell Newman Asset Management Inc Five Below, Inc Transaction History