Frontier Capital Management CO LLC Five Below, Inc Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Five Below, Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 44,475 shares of FIVE stock, worth $4.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,475

Previous 69,031 35.57%

Holding current value

$4.22 Million

Previous $12.5 Million 61.29%

% of portfolio

0.05%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $2.68 Million - $4.39 Million	-24,556 Reduced 35.57%	44,475 $4.85 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $11.6 Million - $14.6 Million	67,810 Added 5553.64%	69,031 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $8,103 - $11,119	-52 Reduced 4.08%	1,221 $260,000
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $6,278 - $8,958	-43 Reduced 3.27%	1,273 $204,000
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $169 - $217	-1 Reduced 0.08%	1,316 $258,000
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $515 - $631	-3 Reduced 0.23%	1,317 $271,000
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $7.66 Million - $10.9 Million	-58,384 Reduced 97.79%	1,320 $233,000
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $4.28 Million - $5.58 Million	37,890 Added 173.7%	59,704 $8.22 Million
Q2 2022 Jul 20, 2022	BUY	$113.43 - $183.96 $2.28 Million - $3.7 Million	20,117 Added 1185.44%	21,814 $2.47 Million
Q1 2022 Apr 14, 2022	SELL	$145.17 - $207.71 $725 - $1,038	-5 Reduced 0.29%	1,697 $269,000
Q4 2021 Jan 19, 2022	SELL	$166.95 - $218.76 $166 - $218	-1 Reduced 0.06%	1,702 $352,000
Q3 2021 Oct 19, 2021	SELL	$176.81 - $236.21 $73,729 - $98,499	-417 Reduced 19.67%	1,703 $301,000
Q2 2021 Aug 09, 2021	SELL	$177.87 - $202.86 $11,027 - $12,577	-62 Reduced 2.84%	2,120 $410,000
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $20.3 Million - $24.3 Million	-121,585 Reduced 98.24%	2,182 $416,000
Q4 2020 Jan 19, 2021	SELL	$125.35 - $174.98 $13.9 Million - $19.4 Million	-110,954 Reduced 47.27%	123,767 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $2.6 Million - $3.63 Million	-26,589 Reduced 10.18%	234,721 $29.8 Million
Q2 2020 Jul 17, 2020	BUY	$62.72 - $113.67 $4.74 Million - $8.6 Million	75,653 Added 40.75%	261,310 $27.9 Million
Q1 2020 Apr 16, 2020	BUY	$52.27 - $127.67 $9.7 Million - $23.7 Million	185,657 New	185,657 $13.1 Million

Others Institutions Holding FIVE

# of Institutions

522

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.27B
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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Frontier Capital Management CO LLC Five Below, Inc Transaction History