Coronation Fund Managers Ltd. Five Below, Inc Transaction History

Coronation Fund Managers Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$108.97 - $178.88 $1.68 Million - $2.76 Million	-15,418 Reduced 45.98%	18,112 $1.97 Million
Q1 2024 May 03, 2024	SELL	$170.99 - $215.51 $2.2 Million - $2.77 Million	-12,863 Reduced 27.73%	33,530 $6.08 Million
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $3.51 Million - $4.82 Million	-22,546 Reduced 32.7%	46,393 $9.89 Million
Q3 2023 Oct 18, 2023	BUY	$146.0 - $208.34 $127,458 - $181,880	873 Added 1.28%	68,939 $11.1 Million
Q2 2023 Jul 27, 2023	SELL	$169.35 - $217.18 $700,431 - $898,256	-4,136 Reduced 5.73%	68,066 $13.4 Million
Q1 2023 May 05, 2023	SELL	$171.88 - $210.47 $597,970 - $732,225	-3,479 Reduced 4.6%	72,202 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $9.93 Million - $14.2 Million	75,681 New	75,681 $13.4 Million
Q1 2020 May 12, 2020	SELL	$52.27 - $127.67 $243,578 - $594,942	-4,660 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$116.02 - $133.63 $540,653 - $622,715	4,660 New	4,660 $596,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.77B
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...

Get notified when there are updates to the investment portfolio of Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

Stay updated on Coronation Fund Managers Ltd. with notifications on news.