Institutional & Family Asset Management, LLC Five Below, Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $146 - $208	-1 Reduced 14.29%	6 $0
Q2 2023 Aug 09, 2023	BUY	$169.35 - $217.18 $169 - $217	1 Added 16.67%	7 $1,000
Q1 2023 May 08, 2023	BUY	$171.88 - $210.47 $171 - $210	1 Added 20.0%	6 $1,000
Q4 2022 Feb 08, 2023	BUY	$131.21 - $187.48 $656 - $937	5 New	5 $0

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 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 $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...

More about FIVE

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