Radnor Capital Management, LLC Five Below, Inc Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$108.97 - $178.88 $167,922 - $275,654	1,541 Added 23.21%	8,181 $891,000
Q1 2024 Apr 11, 2024	SELL	$170.99 - $215.51 $28,555 - $35,990	-167 Reduced 2.45%	6,640 $1.2 Million
Q4 2023 Jan 11, 2024	SELL	$155.83 - $213.84 $51,891 - $71,208	-333 Reduced 4.66%	6,807 $1.45 Million
Q3 2023 Oct 12, 2023	BUY	$146.0 - $208.34 $2,920 - $4,166	20 Added 0.28%	7,140 $1.15 Million
Q2 2023 Jul 07, 2023	BUY	$169.35 - $217.18 $59,272 - $76,013	350 Added 5.17%	7,120 $1.4 Million
Q1 2023 Apr 06, 2023	BUY	$171.88 - $210.47 $5,156 - $6,314	30 Added 0.45%	6,770 $1.39 Million
Q4 2022 Jan 09, 2023	BUY	$131.21 - $187.48 $19,681 - $28,122	150 Added 2.28%	6,740 $1.21 Million
Q2 2022 Jul 11, 2022	SELL	$113.43 - $183.96 $5,104 - $8,278	-45 Reduced 0.68%	6,590 $748,000
Q1 2022 Apr 25, 2022	BUY	$145.17 - $207.71 $384,700 - $550,431	2,650 Added 66.5%	6,635 $1.05 Million
Q4 2021 Jan 20, 2022	BUY	$166.95 - $218.76 $188,653 - $247,198	1,130 Added 39.58%	3,985 $824,000
Q3 2021 Oct 26, 2021	BUY	$176.81 - $236.21 $1,768 - $2,362	10 Added 0.35%	2,855 $505,000
Q2 2021 Jul 21, 2021	SELL	$177.87 - $202.86 $215,222 - $245,460	-1,210 Reduced 29.84%	2,845 $550,000
Q1 2021 Apr 26, 2021	BUY	$167.09 - $199.96 $4,177 - $4,999	25 Added 0.62%	4,055 $774,000
Q4 2020 Jan 13, 2021	SELL	$125.35 - $174.98 $10,028 - $13,998	-80 Reduced 1.95%	4,030 $705,000
Q3 2020 Nov 02, 2020	BUY	$97.83 - $136.68 $402,081 - $561,754	4,110 New	4,110 $522,000
Q4 2019 Jan 10, 2020	SELL	$116.02 - $133.63 $467,328 - $538,261	-4,028 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$104.43 - $135.01 $10,443 - $13,501	100 Added 2.55%	4,028 $508,000
Q2 2019 Jul 18, 2019	SELL	$117.76 - $147.5 $74,188 - $92,925	-630 Reduced 13.82%	3,928 $471,000
Q1 2019 Apr 25, 2019	SELL	$103.7 - $131.63 $35,983 - $45,675	-347 Reduced 7.07%	4,558 $566,000
Q3 2018 Oct 04, 2018	BUY	$96.19 - $133.81 $27,414 - $38,135	285 Added 6.17%	4,905 $638,000
Q2 2018 Jul 10, 2018	BUY	$70.5 - $102.09 $325,710 - $471,655	4,620 New	4,620 $451,000

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

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 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 $5.89B
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 Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account