Kensington Investment Counsel, LLC Five Below, Inc Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 10,807 shares of FIVE stock, worth $1.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,754 8.06%

Holding current value

$1.15 Million

Previous $1.28 Million 25.47%

% of portfolio

0.4%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$64.97 - $108.47 $61,526 - $102,721	-947 Reduced 8.06%	10,807 $954,000
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $4,576 - $7,512	42 Added 0.36%	11,754 $1.28 Million
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $436,879 - $550,628	2,555 Added 27.9%	11,712 $2.12 Million
Q4 2023 Feb 15, 2024	BUY	$155.83 - $213.84 $28,205 - $38,705	181 Added 2.02%	9,157 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$146.0 - $208.34 $50,370 - $71,877	345 Added 4.0%	8,976 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $40,135 - $51,471	-237 Reduced 2.67%	8,631 $1.7 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $162,942 - $199,525	-948 Reduced 9.66%	8,868 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $6,440 - $8,400	57 Added 0.58%	9,816 $1.35 Million
Q2 2022 Jul 15, 2022	SELL	$113.43 - $183.96 $27,223 - $44,150	-240 Reduced 2.4%	9,759 $1.11 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $1.45 Million - $2.08 Million	9,999 New	9,999 $1.58 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $1.61 Million - $2.31 Million	-11,117 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $272,796 - $357,453	1,634 Added 17.23%	11,117 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $42,333 - $48,280	238 Added 2.57%	9,483 $1.83 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $107,271 - $128,374	642 Added 7.46%	9,245 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $1.08 Million - $1.51 Million	8,603 New	8,603 $1.51 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 $5.89B
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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Kensington Investment Counsel, LLC Five Below, Inc Transaction History