Rockefeller Capital Management L.P. Five Below, Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$131.21 - $187.48 $1,836 - $2,624	-14 Reduced 5.65%	234 $41,000
Q3 2022 Nov 02, 2022	SELL	$112.99 - $147.38 $50,280 - $65,584	-445 Reduced 64.21%	248 $34,000
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $40,154 - $65,121	354 Added 104.42%	693 $78,000
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $62,858 - $89,938	-433 Reduced 56.09%	339 $53,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $76,129 - $99,754	456 Added 144.3%	772 $159,000
Q3 2021 Nov 12, 2021	SELL	$176.81 - $236.21 $4,243 - $5,669	-24 Reduced 7.06%	316 $55,000
Q2 2021 Aug 10, 2021	SELL	$177.87 - $202.86 $9,427 - $10,751	-53 Reduced 13.49%	340 $65,000
Q1 2021 May 11, 2021	BUY	$167.09 - $199.96 $12,531 - $14,997	75 Added 23.58%	393 $74,000
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $3,259 - $4,549	26 Added 8.9%	318 $55,000
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $880 - $1,230	-9 Reduced 2.99%	292 $37,000
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $1,003 - $1,818	-16 Reduced 5.05%	301 $32,000
Q1 2020 May 12, 2020	BUY	$52.27 - $127.67 $9,879 - $24,129	189 Added 147.66%	317 $22,000
Q4 2019 Feb 07, 2020	BUY	$116.02 - $133.63 $5,220 - $6,013	45 Added 54.22%	128 $16,000
Q3 2019 Nov 12, 2019	SELL	$104.43 - $135.01 $626 - $810	-6 Reduced 6.74%	83 $10,000
Q2 2019 Aug 09, 2019	SELL	$117.76 - $147.5 $47,339 - $59,295	-402 Reduced 81.87%	89 $11,000
Q1 2019 May 10, 2019	BUY	$103.7 - $131.63 $50,916 - $64,630	491 New	491 $61,000

472

54.5M

3.44M

3.15M

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...

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