Ls Investment Advisors, LLC Five Below, Inc Transaction History

Ls Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$177.87 - $202.86 $519,202 - $592,148	-2,919 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $127,823 - $152,969	-765 Reduced 20.77%	2,919 $557,000
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $26,950 - $37,620	-215 Reduced 5.51%	3,684 $645,000
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $8,217 - $11,481	-84 Reduced 2.11%	3,899 $495,000
Q2 2020 Aug 10, 2020	BUY	$62.72 - $113.67 $10,787 - $19,551	172 Added 4.51%	3,983 $426,000
Q4 2019 Jan 31, 2020	BUY	$116.02 - $133.63 $110,451 - $127,215	952 Added 33.3%	3,811 $487,000
Q3 2019 Oct 31, 2019	SELL	$104.43 - $135.01 $1,357 - $1,755	-13 Reduced 0.45%	2,859 $361,000
Q2 2019 Aug 07, 2019	SELL	$117.76 - $147.5 $29,204 - $36,580	-248 Reduced 7.95%	2,872 $345,000
Q1 2019 Apr 25, 2019	SELL	$103.7 - $131.63 $7,777 - $9,872	-75 Reduced 2.35%	3,120 $388,000
Q4 2018 Feb 01, 2019	SELL	$89.61 - $128.13 $164,434 - $235,118	-1,835 Reduced 36.48%	3,195 $327,000
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $67,717 - $94,202	-704 Reduced 12.28%	5,030 $654,000
Q2 2018 Jul 20, 2018	BUY	$70.5 - $102.09 $109,839 - $159,056	1,558 Added 37.31%	5,734 $560,000
Q1 2018 May 08, 2018	SELL	$61.94 - $73.34 $3,158 - $3,740	-51 Reduced 1.21%	4,176 $306,000
Q4 2017 Feb 07, 2018	SELL	$54.54 - $68.29 $78,755 - $98,610	-1,444 Reduced 25.46%	4,227 $280,000
Q3 2017 Oct 19, 2017	BUY	$47.13 - $54.88 $267,274 - $311,224	5,671	5,671 $311,000

474

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.16B
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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