Lazard Asset Management LLC Five Below, Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $488,948 - $802,634	4,487 Added 25.36%	22,183 $2.42 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $10.4 Million - $13.1 Million	-60,894 Reduced 77.48%	17,696 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $2.45 Million - $3.36 Million	-15,727 Reduced 16.67%	78,590 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $960,826 - $1.37 Million	6,581 Added 7.5%	94,317 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $306,862 - $393,530	-1,812 Reduced 2.02%	87,736 $17.2 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $4.61 Million - $5.64 Million	-26,796 Reduced 23.03%	89,548 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $1.99 Million - $2.84 Million	-15,136 Reduced 11.51%	116,344 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $2.11 Million - $2.76 Million	-18,709 Reduced 12.46%	131,480 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$113.43 - $183.96 $3.75 Million - $6.08 Million	33,035 Added 28.2%	150,189 $17 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $17 Million - $24.3 Million	117,154 New	117,154 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $69,117 - $125,264	-1,102 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.27 - $127.67 $36,745 - $89,752	703 Added 176.19%	1,102 $77,000
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $32,137 - $37,015	277 Added 227.05%	399 $51,000
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $12,740 - $16,471	122 New	122 $15,000
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $257,776 - $322,877	-2,189 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$103.7 - $131.63 $265,679 - $337,236	-2,562 Reduced 53.93%	2,189 $271,000
Q4 2018 Aug 28, 2019	BUY	$89.61 - $128.13 $32,080 - $45,870	358 Added 8.15%	4,751 $485,000
Q4 2018 Feb 13, 2019	SELL	$89.61 - $128.13 $33,514 - $47,920	-374 Reduced 7.85%	4,393 $449,000
Q3 2018 Aug 30, 2019	BUY	$96.19 - $133.81 $35,975 - $50,044	374 Added 8.51%	4,767 $619,000
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $15.9 Million - $22.2 Million	-165,538 Reduced 97.41%	4,393 $571,000
Q2 2018 Aug 30, 2019	BUY	$70.5 - $102.09 $5.66 Million - $8.2 Million	80,337 Added 89.67%	169,931 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $14.8 Million - $21.5 Million	-210,443 Reduced 70.14%	89,594 $8.75 Million
Q1 2018 Aug 28, 2019	BUY	$61.94 - $73.34 $8.65 Million - $10.2 Million	139,672 Added 87.1%	300,037 $22 Million
Q1 2018 May 14, 2018	SELL	$61.94 - $73.34 $8.74 Million - $10.4 Million	-141,153 Reduced 46.81%	160,365 $11.8 Million
Q4 2017 Aug 28, 2019	BUY	$54.54 - $68.29 $7.58 Million - $9.49 Million	138,907 Added 85.42%	301,518 $20 Million
Q4 2017 Feb 13, 2018	SELL	$54.54 - $68.29 $8.06 Million - $10.1 Million	-147,866 Reduced 47.63%	162,611 $10.8 Million
Q3 2017 Aug 19, 2019	BUY	$47.13 - $54.88 $6.46 Million - $7.52 Million	137,012 Added 78.99%	310,477 $17 Million
Q3 2017 Nov 13, 2017	SELL	$47.13 - $54.88 $6.02 Million - $7.01 Million	-127,702 Reduced 42.4%	173,465 $9.52 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-536,684 Reduced 64.05%	301,167 $14.9 Million
Q1 2017 Aug 13, 2019	BUY	N/A	837,851	837,851 $36.3 Million

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

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$496 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$430 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$237 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$231 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 $5.5B
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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