Primecap Management CO Five Below, Inc Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Five Below, Inc stock. As of the latest transaction made, Primecap Management CO holds 12,000 shares of FIVE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Previous 9,100 31.87%

Holding current value

$1.21 Million

Previous $1.94 Million 12.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $495,871 - $624,979	2,900 Added 31.87%	12,000 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $15,583 - $21,384	-100 Reduced 1.09%	9,100 $1.94 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $2.27 Million - $2.78 Million	-13,200 Reduced 58.93%	9,200 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$177.87 - $202.86 $142,296 - $162,288	-800 Reduced 3.45%	22,400 $4.33 Million
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $250,635 - $299,940	1,500 Added 6.91%	23,200 $4.43 Million

Q4 2020 Feb 08, 2021	BUY	$125.35 - $174.98 $1.25 Million - $1.75 Million	10,000 Added 85.47%	21,700 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $94,080 - $170,505	-1,500 Reduced 11.36%	11,700 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $117,760 - $147,500	-1,000 Reduced 7.04%	13,200 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	$89.61 - $128.13 $143,376 - $205,008	1,600 Added 12.7%	14,200 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $740,663 - $1.03 Million	7,700 Added 157.14%	12,600 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$70.5 - $102.09 $345,450 - $500,241	4,900 New	4,900 $479,000

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.6B
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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Primecap Management CO Five Below, Inc Transaction History