Oak Ridge Investments LLC Five Below, Inc Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.97 - $108.47 $1.95 Million - $3.25 Million	-29,960 Closed	0 $0
Q2 2024 Jul 16, 2024	SELL	$108.97 - $178.88 $44,023 - $72,267	-404 Reduced 1.33%	29,960 $3.26 Million
Q1 2024 May 01, 2024	BUY	$170.99 - $215.51 $50,100 - $63,144	293 Added 0.97%	30,364 $5.51 Million
Q4 2023 Jan 16, 2024	SELL	$155.83 - $213.84 $114,067 - $156,530	-732 Reduced 2.38%	30,071 $6.41 Million
Q3 2023 Oct 30, 2023	BUY	$146.0 - $208.34 $44,238 - $63,127	303 Added 0.99%	30,803 $4.96 Million
Q2 2023 Aug 07, 2023	SELL	$169.35 - $217.18 $80,102 - $102,726	-473 Reduced 1.53%	30,500 $5.99 Million
Q1 2023 Apr 14, 2023	SELL	$171.88 - $210.47 $64,455 - $78,926	-375 Reduced 1.2%	30,973 $6.38 Million
Q4 2022 Jan 24, 2023	SELL	$131.21 - $187.48 $667,596 - $953,898	-5,088 Reduced 13.96%	31,348 $0
Q3 2022 Nov 08, 2022	SELL	$112.99 - $147.38 $49,828 - $64,994	-441 Reduced 1.2%	36,436 $5.02 Million
Q2 2022 Jul 28, 2022	SELL	$113.43 - $183.96 $132,713 - $215,233	-1,170 Reduced 3.08%	36,877 $4.18 Million
Q1 2022 Apr 22, 2022	SELL	$145.17 - $207.71 $1.52 Million - $2.17 Million	-10,450 Reduced 21.55%	38,047 $6.03 Million
Q4 2021 Feb 01, 2022	SELL	$166.95 - $218.76 $157,266 - $206,071	-942 Reduced 1.91%	48,497 $10 Million
Q3 2021 Nov 05, 2021	BUY	$176.81 - $236.21 $2.93 Million - $3.92 Million	16,595 Added 50.53%	49,439 $8.74 Million
Q2 2021 Jul 30, 2021	SELL	$177.87 - $202.86 $236,567 - $269,803	-1,330 Reduced 3.89%	32,844 $6.35 Million
Q1 2021 May 12, 2021	SELL	$167.09 - $199.96 $43.8 Million - $52.4 Million	-262,243 Reduced 88.47%	34,174 $6.52 Million
Q1 2021 May 04, 2021	BUY	$167.09 - $199.96 $43.7 Million - $52.3 Million	261,549 Added 750.11%	296,417 $56.6 Million
Q4 2020 Feb 03, 2021	SELL	$125.35 - $174.98 $985,251 - $1.38 Million	-7,860 Reduced 18.4%	34,868 $6.1 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $265,706 - $371,222	-2,716 Reduced 5.98%	42,728 $5.43 Million
Q2 2020 Aug 05, 2020	SELL	$62.72 - $113.67 $2.12 Million - $3.83 Million	-33,729 Reduced 42.6%	45,444 $4.86 Million
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $2.51 Million - $6.14 Million	-48,070 Reduced 37.78%	79,173 $5.57 Million
Q4 2019 Feb 05, 2020	SELL	$116.02 - $133.63 $1.62 Million - $1.87 Million	-13,997 Reduced 9.91%	127,243 $16.3 Million
Q3 2019 Nov 07, 2019	SELL	$104.43 - $135.01 $3.96 Million - $5.12 Million	-37,919 Reduced 21.16%	141,240 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $1.38 Million - $1.73 Million	-11,739 Reduced 6.15%	179,159 $21.5 Million
Q1 2019 May 09, 2019	SELL	$103.7 - $131.63 $1.31 Million - $1.67 Million	-12,650 Reduced 6.21%	190,898 $23.7 Million
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $1.24 Million - $1.77 Million	-13,837 Reduced 6.37%	203,548 $20.8 Million
Q3 2018 Nov 07, 2018	SELL	$96.19 - $133.81 $1.98 Million - $2.76 Million	-20,635 Reduced 8.67%	217,385 $28.3 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $9.84 Million - $14.3 Million	-139,608 Reduced 36.97%	238,020 $23.3 Million
Q1 2018 May 14, 2018	SELL	$61.94 - $73.34 $8.34 Million - $9.88 Million	-134,663 Reduced 26.29%	377,628 $27.7 Million
Q4 2017 Feb 13, 2018	SELL	$54.54 - $68.29 $11.4 Million - $14.3 Million	-209,399 Reduced 29.02%	512,291 $34 Million
Q3 2017 Nov 07, 2017	SELL	$47.13 - $54.88 $16.1 Million - $18.8 Million	-342,559 Reduced 32.19%	721,690 $39.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,064,249	1,064,249 $52.5 Million

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

$525 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$520 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$451 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$248 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$243 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 $5.77B
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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