Congress Asset Management CO Five Below, Inc Transaction History

Congress Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$52.27 - $127.67 $38.4 Million - $93.8 Million	-734,805 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $938,137 - $1.08 Million	-8,086 Reduced 1.09%	734,805 $94 Million
Q3 2019 Nov 01, 2019	SELL	$104.43 - $135.01 $5.17 Million - $6.69 Million	-49,533 Reduced 6.25%	742,891 $93.7 Million
Q2 2019 Aug 07, 2019	SELL	$117.76 - $147.5 $3.56 Million - $4.46 Million	-30,244 Reduced 3.68%	792,424 $95.1 Million
Q1 2019 May 08, 2019	SELL	$103.7 - $131.63 $3.49 Million - $4.43 Million	-33,687 Reduced 3.93%	822,668 $102 Million
Q4 2018 Jan 25, 2019	BUY	$89.61 - $128.13 $66.3 Million - $94.8 Million	739,646 Added 633.75%	856,355 $87.6 Million
Q3 2018 Oct 26, 2018	SELL	$96.19 - $133.81 $173,142 - $240,858	-1,800 Reduced 1.52%	116,709 $15.2 Million
Q2 2018 Jul 25, 2018	BUY	$70.5 - $102.09 $3.99 Million - $5.78 Million	56,660 Added 91.61%	118,509 $11.6 Million
Q1 2018 May 11, 2018	BUY	$61.94 - $73.34 $74,080 - $87,714	1,196 Added 1.97%	61,849 $4.54 Million
Q4 2017 Jan 30, 2018	BUY	$54.54 - $68.29 $1.07 Million - $1.34 Million	19,689 Added 48.06%	60,653 $4.02 Million
Q3 2017 Oct 17, 2017	BUY	$47.13 - $54.88 $1.93 Million - $2.25 Million	40,964	40,964 $2.25 Million

474

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.16B
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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