Renaissance Group LLC Five Below, Inc Transaction History

Renaissance Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $336,179 - $609,271	-5,360 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$52.27 - $127.67 $25,873 - $63,196	495 Added 10.17%	5,360 $377,000
Q4 2019 Feb 12, 2020	BUY	$116.02 - $133.63 $144,328 - $166,235	1,244 Added 34.36%	4,865 $622,000
Q3 2019 Oct 31, 2019	BUY	$104.43 - $135.01 $2,819 - $3,645	27 Added 0.75%	3,621 $457,000
Q2 2019 Aug 13, 2019	SELL	$117.76 - $147.5 $103,628 - $129,800	-880 Reduced 19.67%	3,594 $431,000
Q1 2019 Apr 30, 2019	SELL	$103.7 - $131.63 $34,428 - $43,701	-332 Reduced 6.91%	4,474 $556,000
Q4 2018 Feb 04, 2019	SELL	$89.61 - $128.13 $27,868 - $39,848	-311 Reduced 6.08%	4,806 $492,000
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $12,889 - $17,930	134 Added 2.69%	5,117 $666,000
Q2 2018 Aug 07, 2018	SELL	$70.5 - $102.09 $105,538 - $152,828	-1,497 Reduced 23.1%	4,983 $487,000
Q1 2018 Apr 30, 2018	BUY	$61.94 - $73.34 $10,467 - $12,394	169 Added 2.68%	6,480 $475,000
Q4 2017 Feb 06, 2018	SELL	$54.54 - $68.29 $88,191 - $110,424	-1,617 Reduced 20.4%	6,311 $419,000
Q3 2017 Nov 08, 2017	BUY	$47.13 - $54.88 $373,646 - $435,088	7,928	7,928 $435,000

474

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.16B
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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