Greenleaf Trust Five Below, Inc Transaction History

Greenleaf Trust

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$146.0 - $208.34 $18,834 - $26,875	129 Added 10.0%	1,419 $228,000
Q2 2023 Aug 09, 2023	SELL	$169.35 - $217.18 $23,370 - $29,970	-138 Reduced 9.66%	1,290 $253,000
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $24,922 - $30,518	-145 Reduced 9.22%	1,428 $294,000
Q4 2022 Jan 25, 2023	BUY	$131.21 - $187.48 $13,645 - $19,497	104 Added 7.08%	1,573 $278,000
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $165,982 - $216,501	1,469 New	1,469 $202,000
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $168,897 - $273,916	-1,489 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$145.17 - $207.71 $42,534 - $60,859	293 Added 24.5%	1,489 $236,000
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $2,671 - $3,500	-16 Reduced 1.32%	1,196 $247,000
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $5,481 - $7,322	31 Added 2.62%	1,212 $214,000
Q2 2021 Aug 10, 2021	SELL	$177.87 - $202.86 $7,648 - $8,722	-43 Reduced 3.51%	1,181 $228,000
Q1 2021 Apr 30, 2021	BUY	$167.09 - $199.96 $204,518 - $244,751	1,224 New	1,224 $234,000
Q2 2018 Aug 07, 2018	SELL	$70.5 - $102.09 $68,314 - $98,925	-969 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $45,668 - $53,178	969	969 $53,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
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...

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