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

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $3.92 Million - $6.43 Million	-35,929 Reduced 24.3%	111,935 $12.2 Million
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

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 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 $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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