Securian Asset Management, Inc Five Below, Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Five Below, Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 4,282 shares of FIVE stock, worth $372,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,282

Previous 4,402 2.73%

Holding current value

$372,619

Previous $479,000 21.09%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $7,796 - $13,016	-120 Reduced 2.73%	4,282 $378,000
Q2 2024 Jul 15, 2024	SELL	$108.97 - $178.88 $12,204 - $20,034	-112 Reduced 2.48%	4,402 $479,000
Q1 2024 Apr 26, 2024	SELL	$170.99 - $215.51 $34,198 - $43,102	-200 Reduced 4.24%	4,514 $818,000
Q3 2023 Oct 30, 2023	SELL	$146.0 - $208.34 $35,770 - $51,043	-245 Reduced 4.94%	4,714 $758,000
Q2 2023 Aug 07, 2023	SELL	$169.35 - $217.18 $27,604 - $35,400	-163 Reduced 3.18%	4,959 $974,000
Q3 2022 Oct 28, 2022	BUY	$112.99 - $147.38 $11,299 - $14,738	100 Added 1.99%	5,122 $705,000
Q3 2021 Nov 08, 2021	SELL	$176.81 - $236.21 $21,924 - $29,290	-124 Reduced 2.41%	5,022 $888,000
Q2 2021 Aug 10, 2021	SELL	$177.87 - $202.86 $26,680 - $30,429	-150 Reduced 2.83%	5,146 $995,000
Q4 2020 Feb 08, 2021	SELL	$125.35 - $174.98 $15,919 - $22,222	-127 Reduced 2.34%	5,296 $927,000
Q3 2020 Nov 04, 2020	SELL	$97.83 - $136.68 $14,870 - $20,775	-152 Reduced 2.73%	5,423 $689,000
Q2 2020 Aug 06, 2020	SELL	$62.72 - $113.67 $6,272 - $11,367	-100 Reduced 1.76%	5,575 $596,000
Q4 2019 Feb 04, 2020	SELL	$116.02 - $133.63 $66,479 - $76,569	-573 Reduced 9.17%	5,675 $726,000
Q3 2019 Nov 12, 2019	SELL	$104.43 - $135.01 $50,230 - $64,939	-481 Reduced 7.15%	6,248 $788,000
Q2 2019 Aug 05, 2019	SELL	$117.76 - $147.5 $9,891 - $12,390	-84 Reduced 1.23%	6,729 $808,000
Q3 2018 Oct 26, 2018	SELL	$96.19 - $133.81 $9,619 - $13,381	-100 Reduced 1.45%	6,813 $886,000
Q2 2018 Aug 09, 2018	BUY	$70.5 - $102.09 $487,366 - $705,748	6,913 New	6,913 $675,000

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.83B
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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Securian Asset Management, Inc Five Below, Inc Transaction History