Nelson, Van Denburg & Campbell Wealth Management Group, LLC Five Below, Inc Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$170.99 - $215.51 $13,166 - $16,594	-77 Reduced 2.92%	2,561 $464,000
Q4 2023 Jan 30, 2024	SELL	$155.83 - $213.84 $54,540 - $74,844	-350 Reduced 11.71%	2,638 $562,000
Q3 2023 Oct 17, 2023	BUY	$146.0 - $208.34 $51,830 - $73,960	355 Added 13.48%	2,988 $480,000
Q2 2023 Jul 19, 2023	SELL	$169.35 - $217.18 $44,031 - $56,466	-260 Reduced 8.99%	2,633 $517,000
Q1 2023 May 10, 2023	SELL	$171.88 - $210.47 $133,207 - $163,114	-775 Reduced 21.13%	2,893 $595,000
Q3 2022 Oct 26, 2022	BUY	$112.99 - $147.38 $7,796 - $10,169	69 Added 1.92%	3,668 $504,000
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $91,747 - $131,272	-632 Reduced 14.94%	3,599 $569,000
Q3 2021 Nov 02, 2021	BUY	$176.81 - $236.21 $94,593 - $126,372	535 Added 14.48%	4,231 $748,000
Q2 2021 Jul 27, 2021	SELL	$177.87 - $202.86 $97,828 - $111,573	-550 Reduced 12.95%	3,696 $714,000
Q1 2021 May 11, 2021	SELL	$167.09 - $199.96 $1,503 - $1,799	-9 Reduced 0.21%	4,246 $810,000
Q4 2020 Feb 09, 2021	BUY	$125.35 - $174.98 $626 - $874	5 Added 0.12%	4,255 $744,000
Q3 2020 Oct 20, 2020	BUY	$97.83 - $136.68 $25,435 - $35,536	260 Added 6.52%	4,250 $539,000
Q2 2020 Jul 02, 2020	BUY	$62.72 - $113.67 $30,732 - $55,698	490 Added 14.0%	3,990 $426,000
Q4 2019 Feb 11, 2020	BUY	$116.02 - $133.63 $88,175 - $101,558	760 Added 27.74%	3,500 $447,000
Q3 2019 Oct 09, 2019	BUY	$104.43 - $135.01 $50,126 - $64,804	480 Added 21.24%	2,740 $345,000
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $49,459 - $61,950	420 Added 22.83%	2,260 $271,000
Q1 2019 May 08, 2019	BUY	$103.7 - $131.63 $62,220 - $78,978	600 Added 48.39%	1,840 $228,000
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $111,116 - $158,881	1,240 New	1,240 $126,000

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

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 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 $4.63B
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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