Lord, Abbett & Co. LLC Five Below, Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$131.21 - $187.48 $19 Million - $27.2 Million	145,000 New	145,000 $25.6 Million
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $16.9 Million - $24.2 Million	128,923 Added 801.91%	145,000 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $3.84 Million - $5.01 Million	-34,001 Reduced 67.9%	16,077 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $1.32 Million - $2.15 Million	-11,677 Reduced 18.91%	50,078 $5.68 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $371,635 - $531,737	2,560 Added 4.32%	61,755 $9.78 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $186,316 - $244,136	1,116 Added 1.92%	59,195 $12.2 Million
Q3 2021 Nov 09, 2021	SELL	$176.81 - $236.21 $64.2 Million - $85.8 Million	-363,186 Reduced 86.21%	58,079 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$177.87 - $202.86 $22.3 Million - $25.4 Million	125,418 Added 42.39%	421,265 $81.4 Million
Q1 2021 May 11, 2021	BUY	$167.09 - $199.96 $49.4 Million - $59.2 Million	295,847 New	295,847 $56.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $40.9 Million - $58.5 Million	-456,235 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $15 Million - $20.9 Million	156,434 Added 52.18%	456,235 $59.3 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $6.86 Million - $9.93 Million	97,261 Added 48.02%	299,801 $29.3 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $7.08 Million - $8.39 Million	-114,374 Reduced 36.09%	202,540 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $17.3 Million - $21.6 Million	316,914	316,914 $21 Million

Others Institutions Holding FIVE

# of Institutions

469

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$479 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$415 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$229 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$223 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 $5.31B
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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