Royce & Associates LP Five Below, Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$155.83 - $213.84 $146,947 - $201,651	943 Added 5.37%	18,494 $3.94 Million
Q3 2023 Nov 09, 2023	BUY	$146.0 - $208.34 $523,264 - $746,690	3,584 Added 25.66%	17,551 $2.82 Million
Q2 2023 Aug 07, 2023	SELL	$169.35 - $217.18 $4.22 Million - $5.41 Million	-24,930 Reduced 64.09%	13,967 $2.75 Million
Q1 2023 May 04, 2023	SELL	$171.88 - $210.47 $1.06 Million - $1.3 Million	-6,180 Reduced 13.71%	38,897 $8.01 Million
Q4 2022 May 23, 2023	BUY	$131.21 - $187.48 $810,877 - $1.16 Million	6,180 Added 15.89%	45,077 $7.97 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $513,687 - $733,984	-3,915 Reduced 7.99%	45,077 $7.97 Million
Q3 2022 Nov 03, 2022	SELL	$112.99 - $147.38 $1.84 Million - $2.4 Million	-16,310 Reduced 24.98%	48,992 $6.75 Million
Q2 2022 Aug 04, 2022	BUY	$113.43 - $183.96 $7.41 Million - $12 Million	65,302 New	65,302 $7.41 Million
Q1 2020 May 12, 2020	SELL	$52.27 - $127.67 $574,970 - $1.4 Million	-11,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$117.76 - $147.5 $471,040 - $590,000	4,000 Added 57.14%	11,000 $1.32 Million
Q4 2018 Feb 11, 2019	SELL	$89.61 - $128.13 $1.43 Million - $2.05 Million	-16,000 Reduced 69.57%	7,000 $716,000
Q2 2018 Aug 09, 2018	BUY	$70.5 - $102.09 $705,000 - $1.02 Million	10,000 Added 76.92%	23,000 $2.25 Million
Q1 2018 May 14, 2018	BUY	$61.94 - $73.34 $805,220 - $953,420	13,000 New	13,000 $953,000
Q4 2017 Feb 09, 2018	SELL	$54.54 - $68.29 $10,526 - $13,179	-193 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $9,096 - $10,591	193	193 $11,000

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...

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