Gw&K Investment Management, LLC Five Below, Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 5,647 shares of FIVE stock, worth $469,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,647

Previous 342,307 98.35%

Holding current value

$469,265

Previous $37.3 Million 98.66%

% of portfolio

0.0%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.97 - $108.47 $21.9 Million - $36.5 Million	-336,660 Reduced 98.35%	5,647 $499,000
Q2 2024 Aug 12, 2024	SELL	$108.97 - $178.88 $7.4 Million - $12.2 Million	-67,940 Reduced 16.56%	342,307 $37.3 Million
Q1 2024 May 08, 2024	SELL	$170.99 - $215.51 $945,574 - $1.19 Million	-5,530 Reduced 1.33%	410,247 $74.4 Million
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $1.64 Million - $2.25 Million	-10,544 Reduced 2.47%	415,777 $88.6 Million
Q3 2023 Nov 09, 2023	SELL	$146.0 - $208.34 $1.82 Million - $2.6 Million	-12,472 Reduced 2.84%	426,321 $68.6 Million
Q2 2023 Aug 09, 2023	SELL	$169.35 - $217.18 $14.8 Million - $19 Million	-87,475 Reduced 16.62%	438,793 $86.2 Million
Q1 2023 May 09, 2023	SELL	$171.88 - $210.47 $36.7 Million - $44.9 Million	-213,333 Reduced 28.84%	526,268 $108 Million
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $1.83 Million - $2.61 Million	-13,913 Reduced 1.85%	739,601 $131 Million
Q3 2022 Nov 09, 2022	BUY	$112.99 - $147.38 $6.48 Million - $8.45 Million	57,310 Added 8.23%	753,514 $104 Million
Q2 2022 Aug 09, 2022	SELL	$113.43 - $183.96 $4.12 Million - $6.68 Million	-36,287 Reduced 4.95%	696,204 $79 Million
Q1 2022 May 09, 2022	BUY	$145.17 - $207.71 $26.8 Million - $38.4 Million	184,787 Added 33.74%	732,491 $116 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $2.91 Million - $3.81 Million	17,416 Added 3.28%	547,704 $113 Million
Q3 2021 Nov 10, 2021	BUY	$176.81 - $236.21 $7.01 Million - $9.37 Million	39,672 Added 8.09%	530,288 $93.8 Million
Q2 2021 Aug 10, 2021	SELL	$177.87 - $202.86 $4.58 Million - $5.22 Million	-25,736 Reduced 4.98%	490,616 $94.8 Million
Q1 2021 May 11, 2021	BUY	$167.09 - $199.96 $5.69 Million - $6.82 Million	34,082 Added 7.07%	516,352 $98.5 Million
Q4 2020 Feb 05, 2021	SELL	$125.35 - $174.98 $21.4 Million - $29.9 Million	-170,629 Reduced 26.13%	482,270 $84.4 Million
Q3 2020 Nov 10, 2020	SELL	$97.83 - $136.68 $4.67 Million - $6.52 Million	-47,704 Reduced 6.81%	652,899 $82.9 Million
Q2 2020 Aug 06, 2020	SELL	$62.72 - $113.67 $6.32 Million - $11.4 Million	-100,727 Reduced 12.57%	700,603 $74.9 Million
Q1 2020 May 11, 2020	BUY	$52.27 - $127.67 $4.56 Million - $11.1 Million	87,220 Added 12.21%	801,330 $56.4 Million
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $10.5 Million - $12.1 Million	-90,722 Reduced 11.27%	714,110 $91.3 Million
Q3 2019 Nov 05, 2019	BUY	$104.43 - $135.01 $10.3 Million - $13.3 Million	98,171 Added 13.89%	804,832 $101 Million
Q2 2019 Aug 06, 2019	SELL	$117.76 - $147.5 $13 Million - $16.2 Million	-110,041 Reduced 13.47%	706,661 $84.8 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $1.93 Million - $2.44 Million	-18,568 Reduced 2.22%	816,702 $101 Million
Q4 2018 Feb 07, 2019	SELL	$89.61 - $128.13 $927,284 - $1.33 Million	-10,348 Reduced 1.22%	835,270 $85.5 Million
Q3 2018 Nov 06, 2018	SELL	$96.19 - $133.81 $5.47 Million - $7.61 Million	-56,884 Reduced 6.3%	845,618 $110 Million
Q2 2018 Aug 07, 2018	SELL	$70.5 - $102.09 $9.9 Million - $14.3 Million	-140,357 Reduced 13.46%	902,502 $88.2 Million
Q1 2018 May 08, 2018	BUY	$61.94 - $73.34 $1.21 Million - $1.44 Million	19,603 Added 1.92%	1,042,859 $76.5 Million
Q4 2017 Jan 19, 2018	SELL	$54.54 - $68.29 $13.6 Million - $17 Million	-248,594 Reduced 19.55%	1,023,256 $67.9 Million
Q3 2017 Oct 11, 2017	BUY	$47.13 - $54.88 $59.9 Million - $69.8 Million	1,271,850	1,271,850 $69.8 Million

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 $4.61B
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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Gw&K Investment Management, LLC Five Below, Inc Transaction History