Metropolitan Life Insurance CO Five Below, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $1.83 Million - $2.61 Million	-12,572 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$166.95 - $218.76 $2.1 Million - $2.75 Million	12,572 New	12,572 $2.6 Million
Q4 2021 Mar 30, 2023	SELL	$166.95 - $218.76 $38,732 - $50,752	-232 Reduced 1.81%	12,572 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	$166.95 - $218.76 $38,732 - $50,752	-232 Reduced 1.81%	12,572 $2.6 Million
Q3 2021 Jun 21, 2023	BUY	$176.81 - $236.21 $2.26 Million - $3.02 Million	12,804 New	12,804 $2.26 Million
Q3 2021 Mar 30, 2023	SELL	$176.81 - $236.21 $76,735 - $102,515	-434 Reduced 3.28%	12,804 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $76,735 - $102,515	-434 Reduced 3.28%	12,804 $2.26 Million
Q2 2021 Jun 21, 2023	BUY	$177.87 - $202.86 $2.35 Million - $2.69 Million	13,238 New	13,238 $2.56 Million
Q2 2021 Mar 30, 2023	SELL	$177.87 - $202.86 $29,348 - $33,471	-165 Reduced 1.23%	13,238 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $2.35 Million - $2.68 Million	13,225 Added 101730.77%	13,238 $2.56 Million
Q1 2021 Jun 26, 2023	BUY	$167.09 - $199.96 $2.24 Million - $2.68 Million	13,403 New	13,403 $2.56 Billion
Q1 2021 Mar 30, 2023	BUY	$167.09 - $199.96 $54,471 - $65,186	326 Added 2.49%	13,403 $2.56 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $2.18 Million - $2.61 Million	-13,064 Reduced 99.9%	13 $2.56 Million
Q4 2020 Jun 22, 2023	BUY	$125.35 - $174.98 $1.64 Million - $2.29 Million	13,077 New	13,077 $2.29 Million
Q4 2020 Mar 30, 2023	SELL	$125.35 - $174.98 $38,858 - $54,243	-310 Reduced 2.32%	13,077 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $38,858 - $54,243	-310 Reduced 2.32%	13,077 $2.29 Million
Q3 2020 Jun 26, 2023	BUY	$97.83 - $136.68 $1.31 Million - $1.83 Million	13,387 New	13,387 $1.7 Million
Q3 2020 Mar 30, 2023	SELL	$97.83 - $136.68 $60,752 - $84,878	-621 Reduced 4.43%	13,387 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $60,752 - $84,878	-621 Reduced 4.43%	13,387 $1.7 Million
Q2 2020 Jun 26, 2023	BUY	$62.72 - $113.67 $878,581 - $1.59 Million	14,008 New	14,008 $1.5 Million
Q2 2020 Mar 30, 2023	SELL	$62.72 - $113.67 $207,226 - $375,565	-3,304 Reduced 19.09%	14,008 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $207,226 - $375,565	-3,304 Reduced 19.09%	14,008 $1.5 Million
Q1 2020 Jul 12, 2023	BUY	$52.27 - $127.67 $904,898 - $2.21 Million	17,312 New	17,312 $1.22 Million
Q1 2020 Mar 30, 2023	SELL	$52.27 - $127.67 $48,402 - $118,222	-926 Reduced 5.08%	17,312 $1.22 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $48,402 - $118,222	-926 Reduced 5.08%	17,312 $1.22 Million
Q4 2019 Jul 12, 2023	BUY	$116.02 - $133.63 $2.12 Million - $2.44 Million	18,238 New	18,238 $2.33 Million
Q4 2019 Mar 30, 2023	BUY	$116.02 - $133.63 $2,088 - $2,405	18 Added 0.1%	18,238 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $2,088 - $2,405	18 Added 0.1%	18,238 $2.33 Million
Q3 2019 Jul 12, 2023	BUY	$104.43 - $135.01 $1.9 Million - $2.46 Million	18,220 New	18,220 $2.3 Million
Q3 2019 Mar 30, 2023	SELL	$104.43 - $135.01 $1.4 Million - $1.81 Million	-13,415 Reduced 42.41%	18,220 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $1.4 Million - $1.81 Million	-13,415 Reduced 42.41%	18,220 $2.3 Million
Q2 2019 Jul 12, 2023	BUY	$117.76 - $147.5 $3.73 Million - $4.67 Million	31,635 New	31,635 $3.8 Million
Q2 2019 Mar 30, 2023	BUY	$117.76 - $147.5 $6,712 - $8,407	57 Added 0.18%	31,635 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $6,712 - $8,407	57 Added 0.18%	31,635 $3.8 Million
Q1 2019 Jul 13, 2023	BUY	$103.7 - $131.63 $3.27 Million - $4.16 Million	31,578 New	31,578 $3.92 Million
Q1 2019 Mar 30, 2023	BUY	$103.7 - $131.63 $3.27 Million - $4.16 Million	31,578 New	31,578 $3.92 Million
Q1 2019 May 16, 2019	BUY	$103.7 - $131.63 $2.12 Million - $2.69 Million	20,415 Added 182.88%	31,578 $3.92 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $2.14 Million - $2.71 Million	-20,619 Reduced 64.88%	11,163 $304,000
Q4 2018 Jul 13, 2023	BUY	$89.61 - $128.13 $2.85 Million - $4.07 Million	31,782 New	31,782 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $1.2 Million - $1.72 Million	13,396 Added 72.86%	31,782 $3.25 Million
Q3 2018 Jul 13, 2023	BUY	$96.19 - $133.81 $3.09 Million - $4.29 Million	32,089 New	32,089 $4.17 Billion
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $1.32 Million - $1.83 Million	-13,703 Reduced 42.7%	18,386 $2.39 Million
Q2 2018 Aug 15, 2018	BUY	$70.5 - $102.09 $1.11 Million - $1.61 Million	15,740 Added 96.28%	32,089 $0
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $45,463 - $53,831	-734 Reduced 4.3%	16,349 $0
Q4 2017 Feb 15, 2018	SELL	$54.54 - $68.29 $1.07 Million - $1.34 Million	-19,614 Reduced 53.45%	17,083 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	$47.13 - $54.88 $14,139 - $16,464	-300 Reduced 0.81%	36,697 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,997	36,997 $1.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account