Nuveen Asset Management, LLC Five Below, Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 115,776 shares of FIVE stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,776

Previous 114,393 1.21%

Holding current value

$12.3 Million

Previous $12.5 Million 17.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $89,853 - $150,014	1,383 Added 1.21%	115,776 $10.2 Million
Q2 2024 Aug 09, 2024	SELL	$108.97 - $178.88 $1.03 Million - $1.69 Million	-9,466 Reduced 7.64%	114,393 $12.5 Million
Q1 2024 May 13, 2024	SELL	$170.99 - $215.51 $1.21 Million - $1.52 Million	-7,069 Reduced 5.4%	123,859 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $6.78 Million - $9.3 Million	-43,507 Reduced 24.94%	130,928 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $10.8 Million - $15.4 Million	-73,698 Reduced 29.7%	174,435 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $6.56 Million - $8.41 Million	-38,715 Reduced 13.5%	248,133 $48.8 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $3.25 Million - $3.98 Million	-18,905 Reduced 6.18%	286,848 $59.1 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $1.33 Million - $1.89 Million	-10,099 Reduced 3.2%	305,753 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $2.02 Million - $2.63 Million	-17,868 Reduced 5.35%	315,852 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $1.58 Million - $2.56 Million	-13,910 Reduced 4.0%	333,720 $37.9 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $1.59 Million - $2.28 Million	10,965 Added 3.26%	347,630 $56.8 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $3.53 Million - $4.63 Million	21,157 Added 6.71%	336,665 $69.7 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $4.25 Million - $5.68 Million	-24,038 Reduced 7.08%	315,508 $55.8 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $2.25 Million - $2.56 Million	-12,633 Reduced 3.59%	339,546 $65.6 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $2.79 Million - $3.33 Million	-16,673 Reduced 4.52%	352,179 $67.2 Million
Q4 2020 May 17, 2021	SELL	$125.35 - $174.98 $1.04 Million - $1.45 Million	-8,283 Reduced 2.2%	368,852 $64.5 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $9.86 Million - $13.8 Million	78,658 Added 26.35%	377,135 $66 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $1.99 Million - $2.78 Million	-20,308 Reduced 6.37%	298,477 $37.9 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $580,787 - $1.05 Million	-9,260 Reduced 2.82%	318,785 $34.1 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $914,515 - $2.23 Million	-17,496 Reduced 5.06%	328,045 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $4.76 Million - $5.49 Million	-41,055 Reduced 10.62%	345,541 $44.2 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $7.12 Million - $9.21 Million	68,215 Added 21.43%	386,596 $48.8 Million
Q2 2019 Aug 15, 2019	BUY	$117.76 - $147.5 $37.2 Million - $46.6 Million	316,220 Added 14633.04%	318,381 $38.2 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $41,272 - $52,388	-398 Reduced 15.55%	2,161 $269,000
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $229,311 - $327,884	2,559 New	2,559 $262,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Five Below, Inc Transaction History