Los Angeles Capital Management LLC Five Below, Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$170.99 - $215.51 $285,382 - $359,686	1,669 New	1,669 $302,000
Q1 2022 May 06, 2022	SELL	$145.17 - $207.71 $142,266 - $203,555	-980 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$166.95 - $218.76 $1.6 Million - $2.1 Million	-9,588 Reduced 90.73%	980 $203,000
Q3 2021 Nov 08, 2021	SELL	$176.81 - $236.21 $5.37 Million - $7.17 Million	-30,358 Reduced 74.18%	10,568 $1.87 Million
Q2 2021 Aug 05, 2021	BUY	$177.87 - $202.86 $6.52 Million - $7.44 Million	36,658 Added 858.9%	40,926 $7.91 Million
Q1 2021 May 05, 2021	BUY	$167.09 - $199.96 $163,915 - $196,160	981 Added 29.84%	4,268 $814,000
Q4 2020 Feb 04, 2021	BUY	$125.35 - $174.98 $135,754 - $189,503	1,083 Added 49.14%	3,287 $575,000
Q3 2020 Nov 02, 2020	BUY	$97.83 - $136.68 $215,617 - $301,242	2,204 New	2,204 $280,000
Q1 2020 May 04, 2020	SELL	$52.27 - $127.67 $591,539 - $1.44 Million	-11,317 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$116.02 - $133.63 $2.62 Million - $3.01 Million	-22,555 Reduced 66.59%	11,317 $1.45 Million
Q3 2019 Nov 07, 2019	SELL	$104.43 - $135.01 $1.23 Million - $1.59 Million	-11,748 Reduced 25.75%	33,872 $4.27 Million
Q2 2019 Jul 29, 2019	BUY	$117.76 - $147.5 $1.63 Million - $2.04 Million	13,810 Added 43.41%	45,620 $5.48 Million
Q1 2019 Apr 25, 2019	BUY	$103.7 - $131.63 $183,549 - $232,985	1,770 Added 5.89%	31,810 $3.95 Million
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $1.65 Million - $2.37 Million	-18,465 Reduced 38.07%	30,040 $3.07 Million
Q3 2018 Nov 05, 2018	BUY	$96.19 - $133.81 $707,958 - $984,841	7,360 Added 17.89%	48,505 $6.31 Million
Q2 2018 Jul 31, 2018	BUY	$70.5 - $102.09 $1.15 Million - $1.67 Million	16,365 Added 66.04%	41,145 $4.02 Million
Q1 2018 Apr 27, 2018	BUY	$61.94 - $73.34 $728,724 - $862,845	11,765 Added 90.4%	24,780 $1.82 Million
Q4 2017 Feb 05, 2018	BUY	$54.54 - $68.29 $709,838 - $888,794	13,015	13,015 $863,000

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

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 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 $5.89B
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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