King Luther Capital Management Corp Five Below, Inc Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$170.99 - $215.51 $341 - $431	-2 Reduced 0.05%	3,895 $706,000
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $227,200 - $311,778	1,458 Added 59.78%	3,897 $830,000
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $2,482 - $3,541	-17 Reduced 0.69%	2,439 $392,000
Q2 2023 Aug 10, 2023	BUY	$169.35 - $217.18 $10,669 - $13,682	63 Added 2.63%	2,456 $482,000
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $10,828 - $13,259	-63 Reduced 2.57%	2,393 $492,000
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $227,386 - $324,902	-1,733 Reduced 41.37%	2,456 $434,000
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $83,499 - $108,913	739 Added 21.42%	4,189 $577,000
Q1 2022 May 11, 2022	SELL	$145.17 - $207.71 $197,431 - $282,485	-1,360 Reduced 28.27%	3,450 $546,000
Q3 2021 Nov 10, 2021	SELL	$176.81 - $236.21 $68,955 - $92,121	-390 Reduced 7.5%	4,810 $850,000
Q1 2021 May 12, 2021	SELL	$167.09 - $199.96 $3 Million - $3.59 Million	-17,960 Reduced 77.55%	5,200 $992,000
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $30,084 - $41,995	-240 Reduced 1.03%	23,160 $4.05 Million
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $988,083 - $1.38 Million	10,100 Added 75.94%	23,400 $2.97 Million
Q1 2020 May 13, 2020	BUY	$52.27 - $127.67 $539,949 - $1.32 Million	10,330 Added 347.81%	13,300 $936,000
Q3 2019 Nov 12, 2019	SELL	$104.43 - $135.01 $108,085 - $139,735	-1,035 Reduced 25.84%	2,970 $375,000
Q1 2019 May 10, 2019	BUY	$103.7 - $131.63 $415,318 - $527,178	4,005 New	4,005 $498,000
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $2.14 Million - $2.97 Million	-22,215 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $555,540 - $804,469	-7,880 Reduced 26.18%	22,215 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $1.42 Million - $1.65 Million	30,095	30,095 $1.65 Million

Others Institutions Holding FIVE

# of Institutions

523

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

5.05M
Shares

$450 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$450 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.81M
Shares

$340 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.17M
Shares

$283 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

2.77M
Shares

$247 Million
0.05% 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 $4.94B
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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