Invesco Ltd. Five Below, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Five Below, Inc stock. As of the latest transaction made, Invesco Ltd. holds 121,485 shares of FIVE stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,485

Previous 193,487 37.21%

Holding current value

$12.8 Million

Previous $21.1 Million 49.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.97 - $108.47 $4.68 Million - $7.81 Million	-72,002 Reduced 37.21%	121,485 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $7.98 Million - $13.1 Million	73,216 Added 60.88%	193,487 $21.1 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $27.4 Million - $34.5 Million	-160,127 Reduced 57.11%	120,271 $21.8 Million
Q4 2023 Feb 12, 2024	SELL	$155.83 - $213.84 $2.13 Million - $2.92 Million	-13,677 Reduced 4.65%	280,398 $59.8 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $23.3 Million - $33.3 Million	159,844 Added 119.08%	294,075 $47.3 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $46.8 Million - $60 Million	-276,319 Reduced 67.3%	134,231 $26.4 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $44 Million - $53.9 Million	256,183 Added 165.96%	410,550 $84.6 Million
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $5.52 Million - $7.89 Million	42,071 Added 37.46%	154,367 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $192,986 - $251,725	-1,708 Reduced 1.5%	112,296 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $36.8 Million - $59.7 Million	-324,795 Reduced 74.02%	114,004 $12.9 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $47.7 Million - $68.2 Million	-328,495 Reduced 42.81%	438,799 $69.5 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $32.3 Million - $42.3 Million	-193,206 Reduced 20.12%	767,294 $159 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $42.4 Million - $56.6 Million	-239,808 Reduced 19.98%	960,500 $170 Million
Q2 2021 Aug 17, 2021	BUY	$177.87 - $202.86 $12.4 Million - $14.1 Million	69,498 Added 6.15%	1,200,308 $232 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $62.3 Million - $74.6 Million	372,845 Added 49.19%	1,130,810 $216 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $29.4 Million - $41.1 Million	234,710 Added 44.86%	757,965 $133 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $1.92 Million - $2.68 Million	-19,626 Reduced 3.62%	523,255 $66.5 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $1.27 Million - $2.3 Million	-20,193 Reduced 3.59%	542,881 $58 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $820,220 - $2 Million	15,692 Added 2.87%	563,074 $39.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $686,490 - $790,688	-5,917 Reduced 1.07%	547,382 $70 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $33.5 Million - $43.4 Million	-321,175 Reduced 36.73%	553,299 $69.8 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $12.5 Million - $15.6 Million	105,764 Added 13.76%	874,474 $105 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $26.8 Million - $34 Million	-258,070 Reduced 25.13%	768,710 $95.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $92 Million - $132 Million	1,026,780 New	1,026,780 $105 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 $5.83B
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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