Meeder Asset Management Inc Five Below, Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$108.97 - $178.88 $371,696 - $610,159	3,411 Added 9745.71%	3,446 $375,000
Q1 2024 May 07, 2024	BUY	$170.99 - $215.51 $5,984 - $7,542	35 New	35 $6,000
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $7,218 - $8,839	42 New	42 $8,000
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $3,728 - $4,863	-33 Reduced 13.25%	216 $30,000
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $9,981 - $16,188	-88 Reduced 26.11%	249 $28,000
Q1 2022 May 10, 2022	BUY	$145.17 - $207.71 $48,922 - $69,998	337 New	337 $53,000
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $13,022 - $17,063	-78 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$176.81 - $236.21 $530 - $708	3 Added 4.0%	78 $14,000
Q2 2021 Aug 09, 2021	BUY	$177.87 - $202.86 $889 - $1,014	5 Added 7.14%	75 $14,000
Q1 2021 Apr 28, 2021	BUY	$167.09 - $199.96 $835 - $999	5 Added 7.69%	70 $13,000
Q3 2020 Nov 02, 2020	BUY	$97.83 - $136.68 $97 - $136	1 Added 1.56%	65 $8,000
Q2 2020 Aug 11, 2020	SELL	$62.72 - $113.67 $62 - $113	-1 Reduced 1.54%	64 $7,000
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $4,704 - $11,490	-90 Reduced 58.06%	65 $5,000
Q4 2019 Feb 13, 2020	SELL	$116.02 - $133.63 $73,208 - $84,320	-631 Reduced 80.28%	155 $20,000
Q3 2019 Oct 17, 2019	SELL	$104.43 - $135.01 $557,447 - $720,683	-5,338 Reduced 87.17%	786 $99,000
Q2 2019 Aug 05, 2019	BUY	$117.76 - $147.5 $108,221 - $135,552	919 Added 17.66%	6,124 $736,000
Q1 2019 Apr 16, 2019	BUY	$103.7 - $131.63 $487,701 - $619,055	4,703 Added 936.85%	5,205 $647,000
Q4 2018 Jan 17, 2019	SELL	$89.61 - $128.13 $136,296 - $194,885	-1,521 Reduced 75.19%	502 $52,000
Q3 2018 Nov 02, 2018	BUY	$96.19 - $133.81 $183,915 - $255,844	1,912 Added 1722.52%	2,023 $0
Q2 2018 Jul 24, 2018	BUY	$70.5 - $102.09 $7,825 - $11,331	111 New	111 $0

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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