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 $4.63B
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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