Neuberger Berman Group LLC Five Below, Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Five Below, Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,155 shares of FIVE stock, worth $274,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,155

Previous 2,987 5.62%

Holding current value

$274,232

Previous $325,000 14.46%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $10,914 - $18,222	168 Added 5.62%	3,155 $278,000
Q2 2024 Nov 14, 2024	SELL	$108.97 - $178.88 $156,045 - $256,156	-1,432 Reduced 32.41%	2,987 $325,000
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $156,045 - $256,156	-1,432 Reduced 32.41%	2,987 $325,000
Q1 2024 Nov 14, 2024	SELL	$170.99 - $215.51 $13,337 - $16,809	-78 Reduced 1.73%	4,419 $801,000
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $755,604 - $952,338	4,419 New	4,419 $801,000
Q4 2023 Nov 14, 2024	BUY	$155.83 - $213.84 $235,303 - $322,898	1,510 Added 50.55%	4,497 $958,000
Q4 2023 Feb 09, 2024	BUY	$155.83 - $213.84 $11,843 - $16,251	76 Added 1.72%	4,497 $958,000
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $4,526 - $6,458	-31 Reduced 0.7%	4,421 $711,000
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $22.9 Million - $29.4 Million	-135,183 Reduced 96.81%	4,452 $874,000
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $285,320 - $349,380	-1,660 Reduced 1.17%	139,635 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $230,535 - $329,402	1,757 Added 1.26%	141,295 $25 Million
Q3 2022 Nov 15, 2022	BUY	$112.99 - $147.38 $155,813 - $203,237	1,379 Added 1.0%	139,538 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $16.9 Million - $27.4 Million	-149,160 Reduced 51.91%	138,159 $15.7 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $22.3 Million - $31.9 Million	153,367 Added 114.49%	287,319 $45.5 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $43,407 - $56,877	260 Added 0.19%	133,952 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $12.9 Million - $17.2 Million	-72,732 Reduced 35.23%	133,692 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $1.22 Million - $1.39 Million	6,874 Added 3.44%	206,424 $39.7 Million
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $178,953 - $214,157	-1,071 Reduced 0.53%	199,550 $38.1 Million
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $210,211 - $293,441	-1,677 Reduced 0.83%	200,621 $35.1 Million
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $180,496 - $252,174	1,845 Added 0.92%	202,298 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $314,352 - $569,714	5,012 Added 2.56%	200,453 $21.4 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $927,322 - $2.26 Million	-17,741 Reduced 8.32%	195,441 $13.8 Million
Q4 2019 Feb 12, 2020	SELL	$116.02 - $133.63 $808,891 - $931,668	-6,972 Reduced 3.17%	213,182 $27.3 Million
Q3 2019 Nov 13, 2019	SELL	$104.43 - $135.01 $2.95 Million - $3.82 Million	-28,289 Reduced 11.39%	220,154 $27.8 Million
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $653,685 - $818,772	5,551 Added 2.29%	248,443 $29.8 Million
Q1 2019 May 13, 2019	SELL	$103.7 - $131.63 $216,525 - $274,843	-2,088 Reduced 0.85%	242,892 $30.2 Million
Q4 2018 Feb 12, 2019	BUY	$89.61 - $128.13 $52,332 - $74,827	584 Added 0.24%	244,980 $25.1 Million
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $8.22 Million - $11.4 Million	-85,442 Reduced 25.9%	244,396 $31.8 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $1.63 Million - $2.37 Million	-23,172 Reduced 6.56%	329,838 $32.2 Million
Q1 2018 May 08, 2018	SELL	$61.94 - $73.34 $169,653 - $200,878	-2,739 Reduced 0.77%	353,010 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $701,929 - $878,892	-12,870 Reduced 3.49%	355,749 $23.6 Million
Q3 2017 Nov 15, 2017	BUY	$47.13 - $54.88 $17.4 Million - $20.2 Million	368,619	368,619 $20.2 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
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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Neuberger Berman Group LLC Five Below, Inc Transaction History