Envestnet Asset Management Inc Five Below, Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Five Below, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 131,028 shares of FIVE stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,028

Previous 216,102 39.37%

Holding current value

$11.4 Million

Previous $23.5 Million 50.85%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$64.97 - $108.47 $5.53 Million - $9.23 Million	-85,074 Reduced 39.37%	131,028 $11.6 Million
Q2 2024 Aug 08, 2024	SELL	$108.97 - $178.88 $1.21 Million - $1.98 Million	-11,073 Reduced 4.87%	216,102 $23.5 Million
Q1 2024 May 13, 2024	SELL	$170.99 - $215.51 $760,221 - $958,157	-4,446 Reduced 1.92%	227,175 $41.2 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $1.82 Million - $2.5 Million	-11,699 Reduced 4.81%	231,621 $49.4 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $10.3 Million - $14.7 Million	70,632 Added 40.9%	243,320 $39.2 Million
Q2 2023 Aug 04, 2023	SELL	$169.35 - $217.18 $810,847 - $1.04 Million	-4,788 Reduced 2.7%	172,688 $33.9 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $1.74 Million - $2.13 Million	-10,131 Reduced 5.4%	177,476 $36.6 Million
Q4 2022 Feb 07, 2023	BUY	$131.21 - $187.48 $82,137 - $117,362	626 Added 0.33%	187,607 $33.2 Million
Q3 2022 Nov 10, 2022	SELL	$112.99 - $147.38 $54,348 - $70,889	-481 Reduced 0.26%	186,981 $25.7 Million
Q2 2022 Aug 03, 2022	SELL	$113.43 - $183.96 $1.09 Million - $1.76 Million	-9,578 Reduced 4.86%	187,462 $21.3 Million
Q1 2022 May 04, 2022	SELL	$145.17 - $207.71 $798,144 - $1.14 Million	-5,498 Reduced 2.71%	197,040 $31.2 Million
Q4 2021 Feb 04, 2022	BUY	$166.95 - $218.76 $636,079 - $833,475	3,810 Added 1.92%	202,538 $41.9 Million
Q3 2021 Oct 07, 2021	BUY	$176.81 - $236.21 $2.29 Million - $3.06 Million	12,944 Added 6.97%	198,728 $35.1 Million
Q2 2021 Aug 04, 2021	BUY	$177.87 - $202.86 $4.9 Million - $5.59 Million	27,571 Added 17.43%	185,784 $35.9 Million
Q1 2021 May 04, 2021	BUY	$167.09 - $199.96 $2.53 Million - $3.03 Million	15,161 Added 10.6%	158,213 $30.2 Million
Q4 2020 Feb 02, 2021	BUY	$125.35 - $174.98 $1.32 Million - $1.84 Million	10,499 Added 7.92%	143,052 $25 Million
Q3 2020 Oct 09, 2020	BUY	$97.83 - $136.68 $2.94 Million - $4.11 Million	30,050 Added 29.32%	132,553 $16.8 Million
Q2 2020 Jul 08, 2020	BUY	$62.72 - $113.67 $126,568 - $229,386	2,018 Added 2.01%	102,503 $11 Million
Q1 2020 Apr 23, 2020	SELL	$52.27 - $127.67 $796,594 - $1.95 Million	-15,240 Reduced 13.17%	100,485 $7.07 Million
Q4 2019 Feb 11, 2020	BUY	$116.02 - $133.63 $262,553 - $302,404	2,263 Added 1.99%	115,725 $14.8 Million
Q3 2019 Oct 17, 2019	BUY	$104.43 - $135.01 $105,892 - $136,900	1,014 Added 0.9%	113,462 $14.3 Million
Q2 2019 Aug 02, 2019	BUY	$117.76 - $147.5 $18,135 - $22,715	154 Added 0.14%	112,448 $13.5 Million
Q1 2019 May 10, 2019	BUY	$103.7 - $131.63 $584,764 - $742,261	5,639 Added 5.29%	112,294 $14 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $9.35 Million - $13.4 Million	104,385 Added 4598.46%	106,655 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $3.41 Million - $4.75 Million	-35,480 Reduced 93.99%	2,270 $295,000
Q2 2018 Aug 10, 2018	SELL	$70.5 - $102.09 $77,691 - $112,503	-1,102 Reduced 2.84%	37,750 $3.69 Million
Q1 2018 May 09, 2018	SELL	$61.94 - $73.34 $2.58 Million - $3.06 Million	-41,660 Reduced 51.74%	38,852 $2.85 Million
Q4 2017 Feb 20, 2018	SELL	$54.54 - $68.29 $253,720 - $317,685	-4,652 Reduced 5.46%	80,512 $5.34 Million
Q3 2017 Nov 13, 2017	SELL	$47.13 - $54.88 $237,770 - $276,869	-5,045 Reduced 5.59%	85,164 $4.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,209	90,209 $4.46 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

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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Envestnet Asset Management Inc Five Below, Inc Transaction History