Nordea Investment Management Ab Five Below, Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$113.43 - $183.96 $4.97 Million - $8.07 Million	-43,859 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$145.17 - $207.71 $286,855 - $410,434	1,976 Added 4.72%	43,859 $7.08 Million
Q4 2021 Jan 20, 2022	SELL	$166.95 - $218.76 $49,918 - $65,409	-299 Reduced 0.71%	41,883 $8.55 Million
Q3 2021 Nov 01, 2021	BUY	$176.81 - $236.21 $7.56 Million - $10.1 Million	42,773 Added 102.84%	84,364 $14.9 Million
Q3 2021 Nov 01, 2021	SELL	$176.81 - $236.21 $7.46 Million - $9.96 Million	-42,182 Reduced 50.0%	42,182 $7.55 Million
Q2 2021 Jul 16, 2021	BUY	$177.87 - $202.86 $208,819 - $238,157	1,174 Added 2.9%	41,591 $8.04 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $128,325 - $153,569	768 Added 1.94%	40,417 $7.61 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $112,815 - $157,482	-900 Reduced 2.22%	39,649 $6.94 Million
Q3 2020 Nov 09, 2020	SELL	$97.83 - $136.68 $3.89 Million - $5.44 Million	-39,793 Reduced 49.53%	40,549 $5.18 Million
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $2.45 Million - $4.44 Million	39,102 Added 94.82%	80,342 $8.59 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $95,915 - $234,274	1,835 Added 4.66%	41,240 $2.98 Million
Q4 2019 Feb 11, 2020	BUY	$116.02 - $133.63 $92,003 - $105,968	793 Added 2.05%	39,405 $5.07 Million
Q3 2019 Nov 13, 2019	BUY	$104.43 - $135.01 $64,224 - $83,031	615 Added 1.62%	38,612 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $132,833 - $166,380	-1,128 Reduced 2.88%	37,997 $4.56 Million
Q1 2019 May 20, 2019	BUY	$103.7 - $131.63 $18,977 - $24,088	183 Added 0.47%	39,125 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $175,725 - $251,262	1,961 Added 5.3%	38,942 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $556,170 - $773,689	-5,782 Reduced 13.52%	36,981 $4.81 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $463,326 - $670,935	-6,572 Reduced 13.32%	42,763 $4.18 Million
Q1 2018 May 14, 2018	BUY	$61.94 - $73.34 $775,302 - $917,996	12,517 Added 34.0%	49,335 $3.62 Million
Q4 2017 Feb 12, 2018	SELL	$54.54 - $68.29 $316,332 - $396,082	-5,800 Reduced 13.61%	36,818 $2.44 Million
Q3 2017 Nov 09, 2017	BUY	$47.13 - $54.88 $2.01 Million - $2.34 Million	42,618	42,618 $2.34 Million

Others Institutions Holding FIVE

# of Institutions

473

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$530 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$525 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$456 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$251 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$245 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 $5.83B
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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