Cerity Partners LLC Five Below, Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Five Below, Inc stock. As of the latest transaction made, Cerity Partners LLC holds 15,651 shares of FIVE stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,651

Previous 173,721 90.99%

Holding current value

$1.64 Million

Previous $18.9 Million 92.7%

% of portfolio

0.0%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.97 - $108.47 $10.3 Million - $17.1 Million	-158,070 Reduced 90.99%	15,651 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $1.25 Million - $2.06 Million	-11,496 Reduced 6.21%	173,721 $18.9 Million
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $3.3 Million - $4.16 Million	19,292 Added 11.63%	185,217 $33.6 Million
Q4 2023 Jan 26, 2024	SELL	$155.83 - $213.84 $1.58 Million - $2.17 Million	-10,168 Reduced 5.77%	165,925 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $3.42 Million - $4.88 Million	-23,405 Reduced 11.73%	176,093 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $895,353 - $1.15 Million	-5,287 Reduced 2.58%	199,498 $39.2 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $1.25 Million - $1.54 Million	-7,301 Reduced 3.44%	204,785 $42.2 Million
Q4 2022 Feb 15, 2023	BUY	$131.21 - $187.48 $27.6 Million - $39.4 Million	210,013 Added 10130.87%	212,086 $37.5 Million
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $234,228 - $305,518	2,073 New	2,073 $286,000
Q3 2021 Oct 25, 2021	SELL	$176.81 - $236.21 $239,400 - $319,828	-1,354 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$177.87 - $202.86 $355 - $405	-2 Reduced 0.15%	1,354 $262,000
Q1 2021 Aug 11, 2021	BUY	$167.09 - $199.96 $226,574 - $271,145	1,356 New	1,356 $259,000
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $342,210 - $428,635	-2,906 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $21,569 - $27,379	208 Added 7.71%	2,906 $361,000
Q4 2018 Feb 06, 2019	BUY	$89.61 - $128.13 $59,859 - $85,590	668 Added 32.91%	2,698 $276,000
Q3 2018 Nov 15, 2018	BUY	$96.19 - $133.81 $195,265 - $271,634	2,030 New	2,030 $264,000

Others Institutions Holding FIVE

# of Institutions

473

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.83B
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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Cerity Partners LLC Five Below, Inc Transaction History