Logan Capital Management Inc Five Below, Inc Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Five Below, Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 31,272 shares of FIVE stock, worth $2.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,272

Previous 31,598 1.03%

Holding current value

$2.61 Million

Previous $5.73 Million 40.55%

% of portfolio

0.15%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $35,524 - $58,314	-326 Reduced 1.03%	31,272 $3.41 Million
Q1 2024 May 13, 2024	SELL	$170.99 - $215.51 $10,772 - $13,577	-63 Reduced 0.2%	31,598 $5.73 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $192,294 - $263,878	-1,234 Reduced 3.75%	31,661 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $22,922 - $32,709	-157 Reduced 0.48%	32,895 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $359,022 - $460,421	-2,120 Reduced 6.03%	33,052 $6.5 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $339,634 - $415,888	-1,976 Reduced 5.32%	35,172 $7.24 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $24,142 - $34,496	-184 Reduced 0.49%	37,148 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $28,925 - $37,729	256 Added 0.69%	37,332 $5.14 Million
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $2.06 Million - $3.34 Million	-18,151 Reduced 32.87%	37,076 $4.21 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $181,752 - $260,052	-1,252 Reduced 2.22%	55,227 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $408,860 - $535,743	-2,449 Reduced 4.16%	56,479 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $13,791 - $18,424	78 Added 0.13%	58,928 $10.4 Million
Q2 2021 Aug 17, 2021	BUY	$177.87 - $202.86 $26,146 - $29,820	147 Added 0.25%	58,850 $11.4 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $136,345 - $163,167	-816 Reduced 1.37%	58,703 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $1.08 Million - $1.51 Million	-8,619 Reduced 12.65%	59,519 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $219,041 - $306,026	-2,239 Reduced 3.18%	68,138 $8.65 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $36,942 - $66,951	589 Added 0.84%	70,377 $7.52 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $65,703 - $160,481	-1,257 Reduced 1.77%	69,788 $4.91 Million
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $108,942 - $125,478	-939 Reduced 1.3%	71,045 $9.08 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $51,483 - $66,559	-493 Reduced 0.68%	71,984 $9.08 Million
Q2 2019 Jul 24, 2019	SELL	$117.76 - $147.5 $2.1 Million - $2.63 Million	-17,863 Reduced 19.77%	72,477 $8.7 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $240,376 - $305,118	2,318 Added 2.63%	90,340 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $127,694 - $182,585	1,425 Added 1.65%	88,022 $9.01 Million
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $75,509 - $105,040	-785 Reduced 0.9%	86,597 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $37,788 - $54,720	536 Added 0.62%	87,382 $8.54 Million
Q1 2018 May 14, 2018	BUY	$61.94 - $73.34 $80,150 - $94,901	1,294 Added 1.51%	86,846 $6.37 Million
Q4 2017 Feb 12, 2018	BUY	$54.54 - $68.29 $3.3 Million - $4.13 Million	60,472 Added 241.12%	85,552 $5.67 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $7,069 - $8,232	150 Added 0.6%	25,080 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,930	24,930 $1.23 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 $4.63B
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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Logan Capital Management Inc Five Below, Inc Transaction History