Montag & Caldwell, LLC Five Below, Inc Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$108.97 - $178.88 $1.11 Million - $1.83 Million
-10,205 Reduced 24.15%
32,059 $3.49 Million
Q1 2024

May 01, 2024
SELL
$170.99 - $215.51 $6.5 Million - $8.19 Million
-37,988 Reduced 47.34%
42,264 $7.67 Million
Q4 2023

Feb 05, 2024
SELL
$155.83 - $213.84 $7.13 Million - $9.78 Million
-45,746 Reduced 36.31%
80,252 $17.1 Million
Q3 2023

Nov 03, 2023
SELL
$146.0 - $208.34 $553,340 - $789,608
-3,790 Reduced 2.92%
125,998 $20.3 Million
Q2 2023

Aug 07, 2023
SELL
$169.35 - $217.18 $1.33 Million - $1.7 Million
-7,848 Reduced 5.7%
129,788 $25.5 Million
Q1 2023

May 15, 2023
SELL
$171.88 - $210.47 $2.54 Million - $3.11 Million
-14,777 Reduced 9.7%
137,636 $28.3 Million
Q4 2022

Feb 14, 2023
SELL
$131.21 - $187.48 $3.39 Million - $4.85 Million
-25,866 Reduced 14.51%
152,413 $27 Million
Q3 2022

Nov 14, 2022
BUY
$112.99 - $147.38 $5.1 Million - $6.65 Million
45,125 Added 33.89%
178,279 $24.5 Million
Q2 2022

Aug 09, 2022
SELL
$113.43 - $183.96 $6.95 Million - $11.3 Million
-61,242 Reduced 31.5%
133,154 $15.1 Million
Q1 2022

May 12, 2022
BUY
$145.17 - $207.71 $4.04 Million - $5.79 Million
27,853 Added 16.72%
194,396 $30.8 Million
Q4 2021

Feb 14, 2022
SELL
$166.95 - $218.76 $3.26 Million - $4.27 Million
-19,514 Reduced 10.49%
166,543 $34.4 Million
Q3 2021

Nov 12, 2021
BUY
$176.81 - $236.21 $8.05 Million - $10.8 Million
45,555 Added 32.42%
186,057 $32.9 Million
Q2 2021

Aug 11, 2021
BUY
$177.87 - $202.86 $4.17 Million - $4.76 Million
23,448 Added 20.03%
140,502 $27.2 Million
Q1 2021

May 11, 2021
SELL
$167.09 - $199.96 $10.4 Million - $12.4 Million
-61,998 Reduced 34.63%
117,054 $22.3 Million
Q4 2020

Feb 02, 2021
BUY
$125.35 - $174.98 $21.2 Million - $29.5 Million
168,769 Added 1641.24%
179,052 $31.3 Million
Q3 2020

Nov 06, 2020
BUY
$97.83 - $136.68 $91,471 - $127,795
935 Added 10.0%
10,283 $1.31 Million
Q2 2020

Aug 03, 2020
BUY
$62.72 - $113.67 $118,540 - $214,836
1,890 Added 25.34%
9,348 $999,000
Q1 2020

May 01, 2020
BUY
$52.27 - $127.67 $198,626 - $485,146
3,800 Added 103.88%
7,458 $525,000
Q4 2019

Feb 03, 2020
BUY
$116.02 - $133.63 $239,929 - $276,346
2,068 Added 130.06%
3,658 $468,000
Q3 2019

Nov 04, 2019
BUY
$104.43 - $135.01 $166,043 - $214,665
1,590 New
1,590 $200,000
Q3 2018

Nov 01, 2018
SELL
$96.19 - $133.81 $347,534 - $483,455
-3,613 Closed
0 $0
Q2 2018

Aug 01, 2018
SELL
$70.5 - $102.09 $120,414 - $174,369
-1,708 Reduced 32.1%
3,613 $353,000
Q1 2018

May 02, 2018
BUY
$61.94 - $73.34 $75,504 - $89,401
1,219 Added 29.72%
5,321 $390,000
Q4 2017

Feb 01, 2018
BUY
$54.54 - $68.29 $8,071 - $10,106
148 Added 3.74%
4,102 $272,000
Q3 2017

Nov 01, 2017
BUY
$47.13 - $54.88 $186,352 - $216,995
3,954
3,954 $217,000

Others Institutions Holding FIVE

# of Institutions
472
Shares Held
54.5M
Call Options Held
3.44M
Put Options Held
3.15M
View Full List

About FIVE BELOW, INC

FIVE Quotes by TradingView
  • 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...
More about FIVE
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