Riverbridge Partners LLC Five Below, Inc Transaction History

Riverbridge Partners LLC

$7.91 Billion
Q1 2024

A detailed history of Riverbridge Partners LLC transactions in Five Below, Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 1,305,888 shares of FIVE stock, worth $180 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

1,305,888

Previous 1,395,634 6.43%

Holding current value

$180 Million

Previous $297 Million 20.38%

% of portfolio

2.99%

Previous 3.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$170.99 - $215.51 $15.3 Million - $19.3 Million	-89,746 Reduced 6.43%	1,305,888 $237 Million
Q4 2023 Feb 15, 2024	SELL	$155.83 - $213.84 $10.5 Million - $14.4 Million	-67,129 Reduced 4.59%	1,395,634 $297 Million
Q4 2023 Jan 24, 2024	SELL	$155.83 - $213.84 $8.61 Million - $11.8 Million	-55,268 Reduced 4.07%	1,303,575 $278 Million
Q3 2023 Feb 15, 2024	BUY	$146.0 - $208.34 $23.2 Million - $33.2 Million	159,188 Added 12.21%	1,462,763 $235 Million
Q3 2023 Oct 16, 2023	SELL	$146.0 - $208.34 $4.99 Million - $7.12 Million	-34,194 Reduced 2.45%	1,358,843 $219 Million

Q2 2023 Jul 25, 2023	BUY	$169.35 - $217.18 $3.91 Million - $5.01 Million	23,061 Added 1.68%	1,393,037 $274 Million
Q1 2023 Apr 21, 2023	SELL	$171.88 - $210.47 $24.2 Million - $29.6 Million	-140,767 Reduced 9.32%	1,369,976 $282 Million
Q4 2022 Jan 11, 2023	SELL	$131.21 - $187.48 $15.1 Million - $21.6 Million	-115,149 Reduced 7.08%	1,510,743 $267 Million
Q3 2022 Oct 26, 2022	BUY	$112.99 - $147.38 $23.7 Million - $30.9 Million	209,684 Added 14.81%	1,625,892 $224 Million
Q2 2022 Aug 29, 2022	SELL	$113.43 - $183.96 $20.2 Million - $32.8 Million	-178,237 Reduced 11.18%	1,416,208 $161 Million
Q2 2022 Jul 11, 2022	SELL	$113.43 - $183.96 $1.26 Million - $2.04 Million	-11,093 Reduced 0.69%	1,594,445 $181 Million
Q1 2022 Apr 20, 2022	BUY	$145.17 - $207.71 $4.38 Million - $6.26 Million	30,160 Added 1.91%	1,605,538 $254 Million
Q4 2021 Jan 14, 2022	BUY	$166.95 - $218.76 $5.38 Million - $7.04 Million	32,198 Added 2.09%	1,575,378 $326 Million
Q3 2021 Oct 26, 2021	SELL	$176.81 - $236.21 $9,547 - $12,755	-54 Reduced -0.0%	1,543,180 $273 Million
Q2 2021 Jul 26, 2021	BUY	$177.87 - $202.86 $11.2 Million - $12.7 Million	62,822 Added 4.24%	1,543,234 $298 Million
Q1 2021 Apr 21, 2021	SELL	$167.09 - $199.96 $3.22 Million - $3.86 Million	-19,280 Reduced 1.29%	1,480,412 $282 Million
Q4 2020 Jan 22, 2021	SELL	$125.35 - $174.98 $13.8 Million - $19.3 Million	-110,097 Reduced 6.84%	1,499,692 $262 Million
Q3 2020 Oct 08, 2020	BUY	$97.83 - $136.68 $29.9 Million - $41.8 Million	306,097 Added 23.48%	1,609,789 $204 Million
Q2 2020 Jul 08, 2020	BUY	$62.72 - $113.67 $447,444 - $810,921	7,134 Added 0.55%	1,303,692 $139 Million
Q1 2020 Apr 13, 2020	BUY	$52.27 - $127.67 $14.1 Million - $34.5 Million	270,485 Added 26.36%	1,296,558 $91.3 Million
Q4 2019 Jan 14, 2020	SELL	$116.02 - $133.63 $323,811 - $372,961	-2,791 Reduced 0.27%	1,026,073 $131 Million
Q3 2019 Oct 11, 2019	BUY	$104.43 - $135.01 $2.83 Million - $3.66 Million	27,091 Added 2.7%	1,028,864 $130 Million
Q2 2019 Jul 10, 2019	SELL	$117.76 - $147.5 $5.2 Million - $6.51 Million	-44,138 Reduced 4.22%	1,001,773 $120 Million
Q1 2019 Apr 04, 2019	SELL	$103.7 - $131.63 $9.96 Million - $12.6 Million	-96,019 Reduced 8.41%	1,045,911 $130 Million
Q4 2018 Jan 14, 2019	SELL	$89.61 - $128.13 $4.42 Million - $6.33 Million	-49,373 Reduced 4.14%	1,141,930 $117 Million
Q3 2018 Oct 03, 2018	SELL	$96.19 - $133.81 $64.3 Million - $89.4 Million	-668,194 Reduced 35.93%	1,191,303 $155 Million
Q2 2018 Jul 03, 2018	SELL	$70.5 - $102.09 $10.3 Million - $14.9 Million	-145,548 Reduced 7.26%	1,859,497 $182 Million
Q1 2018 Apr 03, 2018	BUY	$61.94 - $73.34 $304,125 - $360,099	4,910 Added 0.25%	2,005,045 $147 Million
Q4 2017 Jan 24, 2018	SELL	$54.54 - $68.29 $5.01 Million - $6.28 Million	-91,903 Reduced 4.39%	2,000,135 $133 Million
Q3 2017 Nov 01, 2017	BUY	$47.13 - $54.88 $98.6 Million - $115 Million	2,092,038	2,092,038 $115 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.67B
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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Riverbridge Partners LLC Five Below, Inc Transaction History