Loomis Sayles & CO L P Five Below, Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Five Below, Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 147,864 shares of FIVE stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

147,864

Previous 148,420 0.37%

Holding current value

$16.1 Million

Previous $31.6 Million 15.23%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $95,070 - $119,823	-556 Reduced 0.37%	147,864 $26.8 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $8.9 Million - $12.2 Million	-57,101 Reduced 27.78%	148,420 $31.6 Million
Q3 2023 Nov 09, 2023	BUY	$146.0 - $208.34 $367,482 - $524,391	2,517 Added 1.24%	205,521 $33.1 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $1.18 Million - $1.52 Million	-6,996 Reduced 3.33%	203,004 $39.9 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $139,566 - $170,901	-812 Reduced 0.39%	210,000 $43.3 Million

Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $7.36 Million - $10.5 Million	56,109 Added 36.27%	210,812 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $170,501 - $222,396	-1,509 Reduced 0.97%	154,703 $21.3 Million
Q2 2022 Aug 05, 2022	BUY	$113.43 - $183.96 $2.11 Million - $3.43 Million	18,619 Added 13.53%	156,212 $17.7 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $633,376 - $906,238	4,363 Added 3.27%	137,593 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $4.12 Million - $5.4 Million	24,676 Added 22.73%	133,230 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $19.2 Million - $25.6 Million	108,554 New	108,554 $19.2 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $6.46 Million - $15.8 Million	-123,661 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $1.11 Million - $1.28 Million	-9,564 Reduced 7.18%	123,661 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$104.43 - $135.01 $2.82 Million - $3.64 Million	26,984 Added 25.4%	133,225 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $3.59 Million - $4.5 Million	30,512 Added 40.29%	106,241 $12.8 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1.43 Million - $1.81 Million	13,784 Added 22.25%	75,729 $9.41 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $5.55 Million - $7.94 Million	61,945 New	61,945 $6.34 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.05B
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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Loomis Sayles & CO L P Five Below, Inc Transaction History