Riverbridge Partners LLC Five Below, Inc Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Five Below, Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 1,303,656 shares of FIVE stock, worth $138 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,303,656

Previous 1,377,908 5.39%

Holding current value

$138 Million

Previous $150 Million 23.31%

% of portfolio

1.59%

Previous 2.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.97 - $108.47 $4.82 Million - $8.05 Million	-74,252 Reduced 5.39%	1,303,656 $115 Million
Q2 2024 Jul 17, 2024	BUY	$108.97 - $178.88 $7.85 Million - $12.9 Million	72,020 Added 5.52%	1,377,908 $150 Million
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

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
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