Shell Asset Management CO Five Below, Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Five Below, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,790 shares of FIVE stock, worth $155,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,790

Previous 1,845 2.98%

Holding current value

$155,586

Previous $201,000 21.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.97 - $108.47 $3,573 - $5,965	-55 Reduced 2.98%	1,790 $158,000
Q1 2024 Jul 31, 2024	SELL	$170.99 - $215.51 $19,663 - $24,783	-115 Reduced 5.87%	1,845 $201,000
Q1 2024 May 14, 2024	SELL	$170.99 - $215.51 $11,798 - $14,870	-69 Reduced 3.4%	1,960 $356,000
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $95,679 - $131,297	-614 Reduced 23.23%	2,029 $433,000
Q3 2023 Nov 08, 2023	SELL	$146.0 - $208.34 $6,570 - $9,375	-45 Reduced 1.67%	2,643 $425,000
Q2 2023 Jul 28, 2023	SELL	$169.35 - $217.18 $2,540 - $3,257	-15 Reduced 0.55%	2,688 $528,000
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $1,546 - $1,894	-9 Reduced 0.33%	2,703 $557,000
Q4 2022 Feb 07, 2023	SELL	$131.21 - $187.48 $69,672 - $99,551	-531 Reduced 16.37%	2,712 $480,000
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $95,589 - $124,683	-846 Reduced 20.69%	3,243 $446,000
Q2 2022 Aug 09, 2022	BUY	$113.43 - $183.96 $78,720 - $127,668	694 Added 20.44%	4,089 $464,000
Q1 2022 May 04, 2022	SELL	$145.17 - $207.71 $73,020 - $104,478	-503 Reduced 12.9%	3,395 $538,000
Q4 2021 Feb 09, 2022	BUY	$166.95 - $218.76 $2,671 - $3,500	16 Added 0.41%	3,898 $806,000
Q3 2021 Nov 04, 2021	SELL	$176.81 - $236.21 $30,057 - $40,155	-170 Reduced 4.2%	3,882 $686,000
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $39,131 - $44,629	220 Added 5.74%	4,052 $783,000
Q1 2021 May 10, 2021	SELL	$167.09 - $199.96 $3,341 - $3,999	-20 Reduced 0.52%	3,832 $731,000
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $134,124 - $187,228	-1,070 Reduced 21.74%	3,852 $674,000
Q2 2020 Aug 10, 2020	SELL	$62.72 - $113.67 $5,080 - $9,207	-81 Reduced 1.62%	4,922 $526,000
Q1 2020 May 11, 2020	SELL	$52.27 - $127.67 $3,972 - $9,702	-76 Reduced 1.5%	5,003 $352,000
Q4 2019 Feb 13, 2020	SELL	$116.02 - $133.63 $15,778 - $18,173	-136 Reduced 2.61%	5,079 $649,000
Q3 2019 Nov 12, 2019	SELL	$104.43 - $135.01 $4,699 - $6,075	-45 Reduced 0.86%	5,215 $658,000
Q2 2019 Aug 12, 2019	BUY	$117.76 - $147.5 $619,417 - $775,850	5,260 New	5,260 $631,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $4.82B
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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Shell Asset Management CO Five Below, Inc Transaction History