Franklin Resources Inc Five Below, Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $1.79 Million - $2.93 Million	16,396 Added 3.56%	477,062 $52 Million
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $21.5 Million - $27.2 Million	126,026 Added 37.66%	460,666 $83.6 Million
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $2.02 Million - $2.77 Million	12,944 Added 4.02%	334,640 $71.3 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $6.75 Million - $9.64 Million	-46,263 Reduced 12.57%	321,696 $51.8 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $12.1 Million - $15.5 Million	-71,556 Reduced 16.28%	367,959 $72.3 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $933,995 - $1.14 Million	-5,434 Reduced 1.22%	439,515 $90.5 Million
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $9.58 Million - $13.7 Million	-72,998 Reduced 14.09%	444,949 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $14.9 Million - $19.4 Million	-131,486 Reduced 20.25%	517,947 $71.3 Million
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $1.42 Million - $2.31 Million	-12,558 Reduced 1.9%	649,433 $73.7 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $1.06 Million - $1.52 Million	-7,331 Reduced 1.1%	661,991 $105 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $637,248 - $835,006	-3,817 Reduced 0.57%	669,322 $138 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $384,208 - $513,284	-2,173 Reduced 0.32%	673,139 $119 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $63,499 - $72,421	357 Added 0.05%	675,312 $131 Million
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $743,717 - $890,021	-4,451 Reduced 0.66%	674,955 $129 Million
Q4 2020 Feb 10, 2021	BUY	$125.35 - $174.98 $6.36 Million - $8.88 Million	50,760 Added 8.07%	679,406 $119 Million
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $1.88 Million - $2.63 Million	19,235 Added 3.16%	628,646 $79.8 Million
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $1.33 Million - $2.42 Million	21,274 Added 3.62%	609,411 $66.5 Million
Q1 2020 May 13, 2020	BUY	$52.27 - $127.67 $2.77 Million - $6.76 Million	52,932 Added 9.89%	588,137 $41.4 Million
Q4 2019 Feb 12, 2020	BUY	$116.02 - $133.63 $11.2 Million - $12.9 Million	96,243 Added 21.93%	535,205 $68.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $6.37 Million - $8.24 Million	61,015 Added 16.14%	438,962 $55.4 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $3.98 Million - $4.99 Million	33,804 Added 9.82%	377,947 $45.4 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $4.56 Million - $5.79 Million	43,986 Added 14.65%	344,143 $42.8 Million
Q4 2018 Feb 12, 2019	BUY	$89.61 - $128.13 $5.14 Million - $7.35 Million	57,335 Added 23.61%	300,157 $30.7 Million
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $1.63 Million - $2.27 Million	-16,996 Reduced 6.54%	242,822 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $7.26 Million - $10.5 Million	-103,007 Reduced 28.39%	259,818 $25.4 Million
Q1 2018 May 10, 2018	SELL	$61.94 - $73.34 $794,876 - $941,172	-12,833 Reduced 3.42%	362,825 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $2.42 Million - $3.03 Million	-44,402 Reduced 10.57%	375,658 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $19.8 Million - $23.1 Million	420,060	420,060 $23.1 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
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...

More about FIVE

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