Davenport & CO LLC Five Below, Inc Transaction History

Davenport & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$62.72 - $113.67 $933,273 - $1.69 Million	-14,880 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$52.27 - $127.67 $367,353 - $897,264	7,028 Added 89.51%	14,880 $1.05 Million
Q4 2019 Jan 22, 2020	BUY	$116.02 - $133.63 $910,989 - $1.05 Million	7,852 New	7,852 $1 Million
Q1 2019 Apr 17, 2019	SELL	$103.7 - $131.63 $449,435 - $570,484	-4,334 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$89.61 - $128.13 $388,369 - $555,315	4,334 New	4,334 $443,000
Q3 2018 Oct 11, 2018	SELL	$96.19 - $133.81 $552,034 - $767,935	-5,739 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$70.5 - $102.09 $207,904 - $301,063	-2,949 Reduced 33.94%	5,739 $561,000
Q1 2018 Apr 04, 2018	SELL	$61.94 - $73.34 $82,813 - $98,055	-1,337 Reduced 13.34%	8,688 $637 Million
Q4 2017 Jan 17, 2018	BUY	$54.54 - $68.29 $13,635 - $17,072	250 Added 2.56%	10,025 $665 Million
Q3 2017 Oct 12, 2017	BUY	$47.13 - $54.88 $460,695 - $536,452	9,775	9,775 $536 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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