Groesbeck Investment Management Corp Five Below, Inc Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

A detailed history of Groesbeck Investment Management Corp transactions in Five Below, Inc stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 4,830 shares of FIVE stock, worth $403,256. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,830

Previous 5,745 15.93%

Holding current value

$403,256

Previous $626,000 31.79%

% of portfolio

0.63%

Previous 0.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.97 - $108.47 $59,447 - $99,250	-915 Reduced 15.93%	4,830 $427,000
Q1 2024 Apr 29, 2024	SELL	$170.99 - $215.51 $1,709 - $2,155	-10 Reduced 0.17%	5,745 $1.04 Million
Q4 2023 Jan 31, 2024	BUY	$155.83 - $213.84 $74,798 - $102,643	480 Added 9.1%	5,755 $1.23 Million
Q3 2023 Oct 25, 2023	BUY	$146.0 - $208.34 $43,800 - $62,502	300 Added 6.03%	5,275 $849,000
Q4 2022 Feb 01, 2023	SELL	$131.21 - $187.48 $74,133 - $105,926	-565 Reduced 10.2%	4,975 $880,000
Q2 2021 Jul 30, 2021	SELL	$177.87 - $202.86 $53,361 - $60,858	-300 Reduced 5.14%	5,540 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$97.83 - $136.68 $58,698 - $82,008	-600 Reduced 9.32%	5,840 $742,000
Q1 2020 Jun 02, 2020	BUY	$52.27 - $127.67 $20,908 - $51,068	400 Added 6.62%	6,440 $453,000
Q4 2019 Jan 22, 2020	SELL	$116.02 - $133.63 $40,607 - $46,770	-350 Reduced 5.48%	6,040 $772,000
Q3 2019 Nov 05, 2019	BUY	$104.43 - $135.01 $34,461 - $44,553	330 Added 5.45%	6,390 $806,000
Q2 2019 Jul 26, 2019	BUY	$117.76 - $147.5 $63,590 - $79,650	540 Added 9.78%	6,060 $727,000
Q1 2019 May 03, 2019	BUY	$103.7 - $131.63 $19,184 - $24,351	185 Added 3.47%	5,520 $686,000
Q4 2018 Jan 25, 2019	BUY	$89.61 - $128.13 $96,330 - $137,739	1,075 Added 25.23%	5,335 $546,000
Q3 2018 Oct 18, 2018	BUY	$96.19 - $133.81 $5,771 - $8,028	60 Added 1.43%	4,260 $554,000
Q2 2018 Aug 10, 2018	BUY	$70.5 - $102.09 $14,100 - $20,418	200 Added 5.0%	4,200 $410,000
Q1 2018 May 02, 2018	SELL	$61.94 - $73.34 $24,776 - $29,336	-400 Reduced 9.09%	4,000 $293,000
Q3 2017 Oct 16, 2017	BUY	$47.13 - $54.88 $207,372 - $241,472	4,400	4,400 $241,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

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...

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Groesbeck Investment Management Corp Five Below, Inc Transaction History