Rice Hall James & Associates, LLC Five Below, Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$108.97 - $178.88 $27,351 - $44,898	-251 Reduced 1.27%	19,481 $2.12 Million
Q1 2024 Apr 23, 2024	SELL	$170.99 - $215.51 $715,764 - $902,124	-4,186 Reduced 17.5%	19,732 $3.58 Million
Q4 2023 Feb 08, 2024	SELL	$155.83 - $213.84 $42,541 - $58,378	-273 Reduced 1.13%	23,918 $5.1 Million
Q3 2023 Nov 02, 2023	SELL	$146.0 - $208.34 $18,834 - $26,875	-129 Reduced 0.53%	24,191 $3.89 Million
Q2 2023 Jul 24, 2023	BUY	$169.35 - $217.18 $91,957 - $117,928	543 Added 2.28%	24,320 $4.78 Million
Q1 2023 May 11, 2023	SELL	$171.88 - $210.47 $95,737 - $117,231	-557 Reduced 2.29%	23,777 $4.9 Million
Q4 2022 Jan 27, 2023	SELL	$131.21 - $187.48 $199,176 - $284,594	-1,518 Reduced 5.87%	24,334 $0
Q3 2022 Nov 01, 2022	BUY	$112.99 - $147.38 $224,172 - $292,401	1,984 Added 8.31%	25,852 $3.56 Million
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $94,146 - $152,686	-830 Reduced 3.36%	23,868 $2.71 Million
Q1 2022 May 05, 2022	SELL	$145.17 - $207.71 $1.18 Million - $1.7 Million	-8,162 Reduced 24.84%	24,698 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $1.31 Million - $1.71 Million	7,820 Added 31.23%	32,860 $6.8 Million
Q3 2021 Nov 09, 2021	SELL	$176.81 - $236.21 $97,422 - $130,151	-551 Reduced 2.15%	25,040 $4.43 Million
Q2 2021 Jul 29, 2021	SELL	$177.87 - $202.86 $1.22 Million - $1.4 Million	-6,880 Reduced 21.19%	25,591 $4.95 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $1.3 Million - $1.56 Million	-7,807 Reduced 19.38%	32,471 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $1.72 Million - $2.39 Million	-13,686 Reduced 25.36%	40,278 $7.05 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $2.5 Million - $3.49 Million	-25,523 Reduced 32.11%	53,964 $6.85 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $261,667 - $474,231	-4,172 Reduced 4.99%	79,487 $8.5 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $2.82 Million - $6.89 Million	-53,993 Reduced 39.22%	83,659 $5.89 Million
Q4 2019 Jan 29, 2020	BUY	$116.02 - $133.63 $1.41 Million - $1.62 Million	12,111 Added 9.65%	137,652 $17.6 Million
Q3 2019 Oct 30, 2019	SELL	$104.43 - $135.01 $816,747 - $1.06 Million	-7,821 Reduced 5.86%	125,541 $15.8 Million
Q2 2019 Aug 01, 2019	SELL	$117.76 - $147.5 $1.37 Million - $1.72 Million	-11,659 Reduced 8.04%	133,362 $16 Million
Q1 2019 May 01, 2019	SELL	$103.7 - $131.63 $881,242 - $1.12 Million	-8,498 Reduced 5.54%	145,021 $18 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $3.44 Million - $4.92 Million	38,384 Added 33.34%	153,519 $15.7 Million
Q3 2018 Oct 25, 2018	SELL	$96.19 - $133.81 $8.82 Million - $12.3 Million	-91,667 Reduced 44.33%	115,135 $15 Million
Q2 2018 Aug 02, 2018	SELL	$70.5 - $102.09 $1.34 Million - $1.93 Million	-18,952 Reduced 8.39%	206,802 $20.2 Million
Q1 2018 Apr 25, 2018	SELL	$61.94 - $73.34 $3.43 Million - $4.06 Million	-55,408 Reduced 19.71%	225,754 $16.6 Million
Q4 2017 Jan 23, 2018	SELL	$54.54 - $68.29 $6.39 Million - $8.01 Million	-117,245 Reduced 29.43%	281,162 $18.6 Million
Q3 2017 Oct 30, 2017	BUY	$47.13 - $54.88 $18.8 Million - $21.9 Million	398,407	398,407 $21.9 Million

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

$525 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$520 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$451 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$248 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$243 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 $5.77B
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

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