Nj State Employees Deferred Compensation Plan Five Below, Inc Transaction History

Nj State Employees Deferred Compensation Plan

$824 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 18, 2019	SELL	$104.43 - $135.01 $417,720 - $540,040	-4,000 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$117.76 - $147.5 $47,104 - $59,000	400 Added 11.11%	4,000 $480,000
Q1 2019 May 01, 2019	SELL	$103.7 - $131.63 $145,180 - $184,282	-1,400 Reduced 28.0%	3,600 $447,000
Q4 2018 Jan 24, 2019	BUY	$89.61 - $128.13 $170,259 - $243,447	1,900 Added 61.29%	5,000 $512,000
Q3 2018 Oct 16, 2018	BUY	$96.19 - $133.81 $298,189 - $414,811	3,100 New	3,100 $403,000
Q2 2018 Aug 02, 2018	SELL	$70.5 - $102.09 $282,000 - $408,360	-4,000 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$54.54 - $68.29 $54,540 - $68,290	-1,000 Reduced 20.0%	4,000 $265,000
Q3 2017 Oct 30, 2017	BUY	$47.13 - $54.88 $235,650 - $274,400	5,000	5,000 $274,000

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...

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