Massachusetts Financial Services CO Five Below, Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.97 - $178.88 $1.38 Million - $2.26 Million	-12,630 Reduced 2.08%	594,805 $64.8 Million
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $18.7 Million - $23.5 Million	-109,153 Reduced 15.23%	607,435 $110 Million
Q4 2023 Feb 08, 2024	SELL	$155.83 - $213.84 $31.4 Million - $43.1 Million	-201,537 Reduced 21.95%	716,588 $153 Million
Q3 2023 Nov 08, 2023	SELL	$146.0 - $208.34 $32.9 Million - $46.9 Million	-225,306 Reduced 19.7%	918,125 $148 Million
Q2 2023 Aug 09, 2023	SELL	$169.35 - $217.18 $17.9 Million - $22.9 Million	-105,511 Reduced 8.45%	1,143,431 $225 Million
Q1 2023 May 10, 2023	SELL	$171.88 - $210.47 $60.1 Million - $73.6 Million	-349,889 Reduced 21.88%	1,248,942 $257 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $8.28 Million - $11.8 Million	-63,072 Reduced 3.8%	1,598,831 $283 Million
Q3 2022 Nov 09, 2022	BUY	$112.99 - $147.38 $72.8 Million - $95 Million	644,271 Added 63.31%	1,661,903 $229 Million
Q2 2022 Aug 09, 2022	BUY	$113.43 - $183.96 $38.8 Million - $62.9 Million	342,065 Added 50.63%	1,017,632 $115 Million
Q1 2022 May 11, 2022	BUY	$145.17 - $207.71 $2.37 Million - $3.38 Million	16,293 Added 2.47%	675,567 $107 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $1.25 Million - $1.64 Million	7,477 Added 1.15%	659,274 $136 Million
Q3 2021 Nov 10, 2021	SELL	$176.81 - $236.21 $1.22 Million - $1.62 Million	-6,879 Reduced 1.04%	651,797 $115 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $16.7 Million - $19 Million	93,627 Added 16.57%	658,676 $127 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $40.5 Million - $48.5 Million	242,567 Added 75.22%	565,049 $108 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $40.4 Million - $56.4 Million	322,482 New	322,482 $56.4 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $15 Million - $20.9 Million	-153,150 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$62.72 - $113.67 $46.5 Million - $84.3 Million	-741,802 Reduced 82.89%	153,150 $16.4 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $9.35 Million - $22.8 Million	-178,962 Reduced 16.66%	894,952 $63 Million
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $16.4 Million - $18.9 Million	141,552 Added 15.18%	1,073,914 $137 Million
Q3 2019 Nov 05, 2019	BUY	$104.43 - $135.01 $7.99 Million - $10.3 Million	76,519 Added 8.94%	932,362 $118 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $19.3 Million - $24.2 Million	163,851 Added 23.68%	855,843 $103 Million
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $5.26 Million - $6.68 Million	50,739 Added 7.91%	691,992 $86 Million
Q4 2018 Feb 08, 2019	BUY	$89.61 - $128.13 $15.8 Million - $22.6 Million	176,773 Added 38.06%	641,253 $65.6 Million
Q3 2018 Oct 25, 2018	BUY	$96.19 - $133.81 $4.41 Million - $6.13 Million	45,800 Added 10.94%	464,480 $60.4 Million
Q2 2018 Jul 30, 2018	BUY	$70.5 - $102.09 $964,228 - $1.4 Million	13,677 Added 3.38%	418,680 $40.9 Million
Q1 2018 May 04, 2018	SELL	$61.94 - $73.34 $554,239 - $656,246	-8,948 Reduced 2.16%	405,003 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $31.9 Million - $39.9 Million	-584,148 Reduced 58.53%	413,951 $27.5 Million
Q3 2017 Nov 14, 2017	SELL	$47.13 - $54.88 $6.88 Million - $8.01 Million	-146,004 Reduced 12.76%	998,099 $54.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,144,103	1,144,103 $56.5 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

$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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