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

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 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 $4.63B
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 Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account