Dupont Capital Management Corp Five Below, Inc Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$112.99 - $147.38 $230,725 - $300,949	2,042 New	2,042 $281,000
Q2 2021 Jul 30, 2021	SELL	$177.87 - $202.86 $757,192 - $863,575	-4,257 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$167.09 - $199.96 $108,775 - $130,173	-651 Reduced 13.26%	4,257 $812,000
Q3 2020 Oct 29, 2020	SELL	$97.83 - $136.68 $6,065 - $8,474	-62 Reduced 1.25%	4,908 $623,000
Q2 2020 Jul 24, 2020	SELL	$62.72 - $113.67 $23,018 - $41,716	-367 Reduced 6.88%	4,970 $531,000
Q1 2020 Apr 29, 2020	BUY	$52.27 - $127.67 $95,915 - $234,274	1,835 Added 52.4%	5,337 $376,000
Q4 2019 Jan 27, 2020	BUY	$116.02 - $133.63 $406,302 - $467,972	3,502 New	3,502 $448,000
Q1 2019 Apr 30, 2019	SELL	$103.7 - $131.63 $465,405 - $590,755	-4,488 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$89.61 - $128.13 $171,334 - $244,984	-1,912 Reduced 29.88%	4,488 $459,000
Q3 2018 Nov 05, 2018	BUY	$96.19 - $133.81 $615,616 - $856,384	6,400 New	6,400 $832,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.5B
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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