Clearbridge Investments, LLC Five Below, Inc Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 651,597 shares of FIVE stock, worth $90 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

651,597

Previous 655,176 0.55%

Holding current value

$90 Million

Previous $140 Million 15.37%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$170.99 - $215.51 $611,973 - $771,310	-3,579 Reduced 0.55%	651,597 $118 Million
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $2.19 Million - $3 Million	14,048 Added 2.19%	655,176 $140 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $15.4 Million - $22 Million	105,624 Added 19.72%	641,128 $103 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $13 Million - $16.7 Million	76,761 Added 16.73%	535,504 $105 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $933,824 - $1.14 Million	-5,433 Reduced 1.17%	458,743 $94.5 Million

Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $20.9 Million - $29.9 Million	159,358 Added 52.28%	464,176 $82.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $546,080 - $712,287	4,833 Added 1.61%	304,818 $42 Million
Q2 2022 Aug 11, 2022	BUY	$113.43 - $183.96 $1.04 Million - $1.69 Million	9,185 Added 3.16%	299,985 $34 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $1,161 - $1,661	-8 Reduced -0.0%	290,800 $46.1 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $1.24 Million - $1.62 Million	7,404 Added 2.61%	290,808 $60.2 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $13.8 Million - $18.5 Million	78,246 Added 38.14%	283,404 $50.1 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $18.5 Million - $21.1 Million	103,824 Added 102.46%	205,158 $39.7 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $16.9 Million - $20.3 Million	101,334 New	101,334 $19.3 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $5,496 - $6,976	-53 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $4,749 - $6,790	53 New	53 $5,000

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Five Below, Inc Transaction History