Frontier Capital Management CO LLC Five Below, Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

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

476

Shares Held

54.3M

Call Options Held

3.79M

Put Options Held

3.13M

Black Rock Inc. New York, NY

5.05M
Shares

$445 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$441 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$382 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$210 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$205 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 $4.89B
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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