Montrusco Bolton Investments Inc. Five Below, Inc Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$108.97 - $178.88 $37.2 Million - $61 Million	341,070 Added 17.15%	2,329,565 $254 Million
Q1 2024 Apr 29, 2024	BUY	$170.99 - $215.51 $84.8 Million - $107 Million	495,829 Added 33.22%	1,988,495 $361 Million
Q4 2023 Feb 08, 2024	SELL	$155.83 - $213.84 $7.24 Million - $9.94 Million	-46,466 Reduced 3.02%	1,492,666 $318 Million
Q3 2023 Nov 08, 2023	BUY	$146.0 - $208.34 $57.7 Million - $82.4 Million	395,275 Added 34.56%	1,539,132 $248 Million
Q2 2023 Aug 02, 2023	BUY	$169.35 - $217.18 $88.2 Million - $113 Million	520,724 Added 83.57%	1,143,857 $225 Million
Q1 2023 May 08, 2023	SELL	$171.88 - $210.47 $10.7 Million - $13.1 Million	-62,025 Reduced 9.05%	623,133 $128 Million
Q4 2022 Jan 27, 2023	SELL	$131.21 - $187.48 $32.2 Million - $46 Million	-245,614 Reduced 26.39%	685,158 $0
Q3 2022 Nov 04, 2022	SELL	$112.99 - $147.38 $9.9 Million - $12.9 Million	-87,633 Reduced 8.6%	930,772 $126 Million
Q2 2022 Aug 08, 2022	BUY	$113.43 - $183.96 $3.88 Million - $6.29 Million	34,194 Added 3.47%	1,018,405 $114 Million
Q1 2022 May 10, 2022	BUY	$145.17 - $207.71 $35.9 Million - $51.4 Million	247,319 Added 33.56%	984,211 $153 Million
Q4 2021 Feb 07, 2022	BUY	$166.95 - $218.76 $72.6 Million - $95.1 Million	434,703 Added 143.85%	736,892 $150 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $1.49 Million - $1.99 Million	-8,445 Reduced 2.72%	302,189 $53.4 Million
Q2 2021 Aug 17, 2021	BUY	$177.87 - $202.86 $18.2 Million - $20.8 Million	102,577 Added 49.3%	310,634 $60 Million
Q1 2021 May 12, 2021	BUY	$167.09 - $199.96 $34.8 Million - $41.6 Million	208,057 New	208,057 $39.7 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

$420 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$416 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$361 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$198 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$194 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 $4.61B
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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