Rhumbline Advisers Five Below, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Five Below, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 154,094 shares of FIVE stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,094

Previous 155,686 1.02%

Holding current value

$13.4 Million

Previous $17 Million 19.77%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.97 - $108.47 $103,432 - $172,684	-1,592 Reduced 1.02%	154,094 $13.6 Million
Q2 2024 Aug 01, 2024	SELL	$108.97 - $178.88 $279,943 - $459,542	-2,569 Reduced 1.62%	155,686 $17 Million
Q1 2024 May 09, 2024	SELL	$170.99 - $215.51 $1.16 Million - $1.46 Million	-6,759 Reduced 4.1%	158,255 $28.7 Million
Q4 2023 Feb 08, 2024	SELL	$155.83 - $213.84 $1.07 Million - $1.46 Million	-6,843 Reduced 3.98%	165,014 $35.2 Million
Q3 2023 Nov 09, 2023	SELL	$146.0 - $208.34 $77,672 - $110,836	-532 Reduced 0.31%	171,857 $27.7 Million
Q2 2023 Aug 08, 2023	BUY	$169.35 - $217.18 $891,458 - $1.14 Million	5,264 Added 3.15%	172,389 $33.9 Million
Q1 2023 May 11, 2023	BUY	$171.88 - $210.47 $914,057 - $1.12 Million	5,318 Added 3.29%	167,125 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $774,270 - $1.11 Million	5,901 Added 3.78%	161,807 $28.6 Million
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $320,778 - $418,411	2,839 Added 1.85%	155,906 $21.5 Million
Q2 2022 Aug 11, 2022	BUY	$113.43 - $183.96 $1.08 Million - $1.75 Million	9,525 Added 6.64%	153,067 $17.4 Million
Q1 2022 May 12, 2022	BUY	$145.17 - $207.71 $17,565 - $25,132	121 Added 0.08%	143,542 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $586,996 - $769,160	3,516 Added 2.51%	143,421 $29.7 Million
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $208,989 - $279,200	-1,182 Reduced 0.84%	139,905 $24.7 Million
Q2 2021 Aug 05, 2021	SELL	$177.87 - $202.86 $555,132 - $633,126	-3,121 Reduced 2.16%	141,087 $27.3 Million
Q1 2021 May 06, 2021	SELL	$167.09 - $199.96 $400,347 - $479,104	-2,396 Reduced 1.63%	144,208 $27.5 Million
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $516,442 - $720,917	-4,120 Reduced 2.73%	146,604 $25.7 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $492,867 - $688,593	-5,038 Reduced 3.23%	150,724 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $560,403 - $1.02 Million	8,935 Added 6.09%	155,762 $16.7 Million
Q1 2020 May 06, 2020	SELL	$52.27 - $127.67 $95,445 - $233,125	-1,826 Reduced 1.23%	146,827 $10.3 Million
Q4 2019 Feb 05, 2020	SELL	$116.02 - $133.63 $108,014 - $124,409	-931 Reduced 0.62%	148,653 $19 Million
Q3 2019 Oct 23, 2019	SELL	$104.43 - $135.01 $366,967 - $474,425	-3,514 Reduced 2.3%	149,584 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $2.23 Million - $2.79 Million	-18,913 Reduced 11.0%	153,098 $18.4 Million
Q1 2019 May 01, 2019	BUY	$103.7 - $131.63 $226,066 - $286,953	2,180 Added 1.28%	172,011 $21.4 Million
Q4 2018 Jan 31, 2019	BUY	$89.61 - $128.13 $5.89 Million - $8.42 Million	65,750 Added 63.17%	169,831 $17.4 Million
Q3 2018 Nov 07, 2018	SELL	$96.19 - $133.81 $534,143 - $743,046	-5,553 Reduced 5.07%	104,081 $13.5 Million
Q2 2018 Aug 06, 2018	SELL	$70.5 - $102.09 $1.25 Million - $1.8 Million	-17,661 Reduced 13.87%	109,634 $10.7 Million
Q1 2018 May 02, 2018	BUY	$61.94 - $73.34 $157,141 - $186,063	2,537 Added 2.03%	127,295 $9.34 Million
Q4 2017 Feb 09, 2018	BUY	$54.54 - $68.29 $988,210 - $1.24 Million	18,119 Added 16.99%	124,758 $8.27 Million
Q3 2017 Nov 06, 2017	BUY	$47.13 - $54.88 $5.03 Million - $5.85 Million	106,639	106,639 $5.85 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $4.82B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Five Below, Inc Transaction History