Segall Bryant & Hamill, LLC Five Below, Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $423,784 - $695,664	3,889 Added 7.87%	53,298 $5.81 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $121,060 - $152,581	-708 Reduced 1.41%	49,409 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $706,377 - $969,336	4,533 Added 9.94%	50,117 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$146.0 - $208.34 $3.57 Million - $5.1 Million	24,474 Added 115.94%	45,584 $7.33 Million
Q2 2023 Aug 11, 2023	SELL	$169.35 - $217.18 $1.46 Million - $1.87 Million	-8,611 Reduced 28.97%	21,110 $4.15 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $36,782 - $45,040	-214 Reduced 0.71%	29,721 $6.12 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $3.93 Million - $5.61 Million	29,935 New	29,935 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $3.6 Million - $4.7 Million	31,858 New	31,858 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $195,553 - $317,147	-1,724 Reduced 4.16%	39,695 $4.5 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $1.46 Million - $2.09 Million	-10,076 Reduced 19.57%	41,419 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $332,063 - $435,113	-1,989 Reduced 3.72%	51,495 $10.7 Million
Q3 2021 Nov 03, 2021	SELL	$176.81 - $236.21 $378,727 - $505,961	-2,142 Reduced 3.85%	53,484 $9.46 Million
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $2.17 Million - $2.48 Million	12,212 Added 28.13%	55,626 $10.8 Million
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $1.02 Million - $1.22 Million	-6,106 Reduced 12.33%	43,414 $8.28 Million
Q4 2020 Feb 12, 2021	BUY	$125.35 - $174.98 $2.17 Million - $3.04 Million	17,351 Added 53.94%	49,520 $8.67 Million
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $536,695 - $749,826	5,486 Added 20.56%	32,169 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $1.67 Million - $3.03 Million	26,683 New	26,683 $2.85 Million

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

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$496 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$430 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$237 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$231 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 $5.5B
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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