Polen Capital Five Below, Inc Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Five Below, Inc stock. As of the latest transaction made, Polen Capital Management LLC holds 5,004 shares of FIVE stock, worth $450,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,004

Previous 20,784 75.92%

Holding current value

$450,710

Previous $2.26 Million 80.48%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $1.03 Million - $1.71 Million	-15,780 Reduced 75.92%	5,004 $442,000
Q2 2024 Aug 12, 2024	SELL	$108.97 - $178.88 $201,158 - $330,212	-1,846 Reduced 8.16%	20,784 $2.26 Million
Q1 2024 May 10, 2024	SELL	$170.99 - $215.51 $1.34 Million - $1.69 Million	-7,827 Reduced 25.7%	22,630 $4.1 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $7.32 Million - $10 Million	-46,971 Reduced 60.66%	30,457 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $640,940 - $914,612	4,390 Added 6.01%	77,428 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $245,896 - $315,345	-1,452 Reduced 1.95%	73,038 $14.4 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $2.78 Million - $3.4 Million	-16,163 Reduced 17.83%	74,490 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $2.63 Million - $3.76 Million	-20,054 Reduced 18.11%	90,653 $16 Million
Q3 2022 Nov 04, 2022	BUY	$112.99 - $147.38 $3.25 Million - $4.24 Million	28,796 Added 35.16%	110,707 $15.2 Million
Q2 2022 Aug 10, 2022	BUY	$113.43 - $183.96 $7.48 Million - $12.1 Million	65,939 Added 412.84%	81,911 $9.29 Million
Q1 2022 May 12, 2022	BUY	$145.17 - $207.71 $2.32 Million - $3.32 Million	15,972 New	15,972 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $2.23 Million - $3.11 Million	-22,763 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $812,224 - $1.47 Million	12,950 Added 131.97%	22,763 $2.43 Million
Q1 2020 May 11, 2020	BUY	$52.27 - $127.67 $208,818 - $510,041	3,995 Added 68.67%	9,813 $691,000
Q4 2019 Feb 06, 2020	BUY	$116.02 - $133.63 $91,655 - $105,567	790 Added 15.71%	5,818 $744,000
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $5,430 - $7,020	52 Added 1.05%	5,028 $634,000
Q2 2019 Aug 12, 2019	BUY	$117.76 - $147.5 $43,924 - $55,017	373 Added 8.1%	4,976 $597,000
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $31,317 - $39,752	302 Added 7.02%	4,603 $572,000
Q4 2018 Feb 12, 2019	SELL	$89.61 - $128.13 $40,682 - $58,171	-454 Reduced 9.55%	4,301 $440,000
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $31,838 - $44,291	-331 Reduced 6.51%	4,755 $618,000
Q2 2018 Aug 09, 2018	BUY	$70.5 - $102.09 $85,164 - $123,324	1,208 Added 31.15%	5,086 $497,000
Q1 2018 May 11, 2018	BUY	$61.94 - $73.34 $240,203 - $284,412	3,878 New	3,878 $284,000

Others Institutions Holding FIVE

# of Institutions

466

Shares Held

54.9M

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 $5B
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 Polen Capital's Portfolio

Portfolio Update

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

News

Stay updated on Polen Capital Management LLC and Polen Capital with notifications on news.

Account