Chartwell Investment Partners, LLC Five Below, Inc Transaction History

Chartwell Investment Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$62.72 - $113.67 $638,113 - $1.16 Million	-10,174 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$52.27 - $127.67 $60,215 - $147,075	1,152 Added 12.77%	10,174 $716,000
Q4 2019 Jan 29, 2020	SELL	$116.02 - $133.63 $1.03 Million - $1.18 Million	-8,849 Reduced 49.52%	9,022 $1.15 Million
Q3 2019 Oct 29, 2019	SELL	$104.43 - $135.01 $1 Million - $1.29 Million	-9,591 Reduced 34.92%	17,871 $2.25 Million
Q2 2019 Aug 19, 2019	BUY	$117.76 - $147.5 $194,775 - $243,965	1,654 Added 6.41%	27,462 $3.3 Million
Q1 2019 Apr 11, 2019	BUY	$103.7 - $131.63 $36,295 - $46,070	350 Added 1.37%	25,808 $3.21 Million
Q4 2018 Feb 01, 2019	SELL	$89.61 - $128.13 $1.69 Million - $2.41 Million	-18,834 Reduced 42.52%	25,458 $2.61 Million
Q3 2018 Nov 08, 2018	BUY	$96.19 - $133.81 $5,963 - $8,296	62 Added 0.14%	44,292 $5.76 Million
Q2 2018 Aug 09, 2018	SELL	$70.5 - $102.09 $177,519 - $257,062	-2,518 Reduced 5.39%	44,230 $4.32 Million
Q1 2018 May 08, 2018	BUY	$61.94 - $73.34 $51,905 - $61,458	838 Added 1.83%	46,748 $3.1 Million
Q1 2018 May 08, 2018	SELL	$61.94 - $73.34 $51,905 - $61,458	-838 Reduced 1.79%	45,910 $3.37 Million
Q4 2017 Feb 08, 2018	SELL	$54.54 - $68.29 $185,272 - $231,981	-3,397 Reduced 6.77%	46,748 $3.1 Million
Q3 2017 Nov 08, 2017	BUY	$47.13 - $54.88 $2.36 Million - $2.75 Million	50,145	50,145 $2.75 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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