Great Lakes Advisors, LLC Five Below, Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 3,161 shares of FIVE stock, worth $336,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,161

Previous 5,271 40.03%

Holding current value

$336,109

Previous $574,000 51.39%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.97 - $108.47 $137,086 - $228,871	-2,110 Reduced 40.03%	3,161 $279,000
Q2 2024 Aug 05, 2024	SELL	$108.97 - $178.88 $13,621 - $22,360	-125 Reduced 2.32%	5,271 $574,000
Q1 2024 May 08, 2024	SELL	$170.99 - $215.51 $8,036 - $10,128	-47 Reduced 0.86%	5,396 $978,000
Q4 2023 Feb 08, 2024	SELL	$155.83 - $213.84 $5,298 - $7,270	-34 Reduced 0.62%	5,443 $1.16 Million
Q3 2023 Nov 07, 2023	SELL	$146.0 - $208.34 $4,526 - $6,458	-31 Reduced 0.56%	5,477 $881,000
Q2 2023 Aug 10, 2023	SELL	$169.35 - $217.18 $36,240 - $46,476	-214 Reduced 3.74%	5,508 $1.08 Million
Q1 2023 May 10, 2023	SELL	$171.88 - $210.47 $72,533 - $88,818	-422 Reduced 6.87%	5,722 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$131.21 - $187.48 $8,791 - $12,561	-67 Reduced 1.08%	6,144 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$112.99 - $147.38 $4,406 - $5,747	-39 Reduced 0.62%	6,211 $855,000
Q2 2022 Aug 09, 2022	SELL	$113.43 - $183.96 $55,353 - $89,772	-488 Reduced 7.24%	6,250 $709,000
Q1 2022 May 06, 2022	SELL	$145.17 - $207.71 $120,636 - $172,607	-831 Reduced 10.98%	6,738 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$166.95 - $218.76 $55,260 - $72,409	-331 Reduced 4.19%	7,569 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$176.81 - $236.21 $19,272 - $25,746	-109 Reduced 1.36%	7,900 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$177.87 - $202.86 $27.1 Million - $30.9 Million	-152,146 Reduced 95.0%	8,009 $1.55 Million
Q1 2021 May 03, 2021	BUY	$167.09 - $199.96 $1.36 Million - $1.63 Million	8,149 Added 5.36%	160,155 $30.6 Million
Q4 2020 Feb 09, 2021	SELL	$125.35 - $174.98 $4.12 Million - $5.76 Million	-32,907 Reduced 17.8%	152,006 $26.6 Million
Q3 2020 Nov 04, 2020	BUY	$97.83 - $136.68 $5.12 Million - $7.16 Million	52,365 Added 39.51%	184,913 $23.5 Million
Q2 2020 Aug 07, 2020	BUY	$62.72 - $113.67 $504,707 - $914,702	8,047 Added 6.46%	132,548 $14.2 Million
Q1 2020 May 08, 2020	SELL	$52.27 - $127.67 $349,686 - $854,112	-6,690 Reduced 5.1%	124,501 $8.76 Million
Q4 2019 Feb 07, 2020	SELL	$116.02 - $133.63 $235,636 - $271,402	-2,031 Reduced 1.52%	131,191 $16.8 Million
Q3 2019 Nov 06, 2019	BUY	$104.43 - $135.01 $554,418 - $716,768	5,309 Added 4.15%	133,222 $16.8 Million
Q2 2019 Aug 05, 2019	BUY	$117.76 - $147.5 $2.7 Million - $3.38 Million	22,905 Added 21.81%	127,913 $15.4 Million
Q1 2019 May 07, 2019	SELL	$103.7 - $131.63 $1.5 Million - $1.91 Million	-14,494 Reduced 12.13%	105,008 $13 Million
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $4.7 Million - $6.73 Million	-52,493 Reduced 30.52%	119,502 $12.2 Million
Q3 2018 Nov 30, 2018	SELL	$96.19 - $133.81 $4.16 Million - $5.79 Million	-43,299 Reduced 20.11%	171,995 $22.4 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $3.82 Million - $5.53 Million	-54,154 Reduced 20.1%	215,294 $21 Million
Q1 2018 May 07, 2018	BUY	$61.94 - $73.34 $4.52 Million - $5.35 Million	72,999 Added 37.16%	269,448 $19.8 Million
Q4 2017 Feb 08, 2018	BUY	$54.54 - $68.29 $1.38 Million - $1.73 Million	25,275 Added 14.77%	196,449 $13 Million
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $8.07 Million - $9.39 Million	171,174	171,174 $9.39 Million

Others Institutions Holding FIVE

# of Institutions

473

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.9B
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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Great Lakes Advisors, LLC Five Below, Inc Transaction History