Silvercrest Asset Management Group LLC Five Below, Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Five Below, Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,867 shares of FIVE stock, worth $258,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,867

Previous 10,652 73.08%

Holding current value

$258,230

Previous $1.16 Million 78.19%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $505,791 - $844,438	-7,785 Reduced 73.08%	2,867 $253,000
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $1.16 Million - $1.91 Million	-10,652 Reduced 50.0%	10,652 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $1.18 Million - $1.94 Million	10,848 Added 103.75%	21,304 $2.32 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $132,175 - $166,589	773 Added 7.98%	10,456 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $13,401 - $18,390	-86 Reduced 0.88%	9,683 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $105,850 - $151,046	725 Added 8.02%	9,769 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $124,133 - $159,192	-733 Reduced 7.5%	9,044 $1.78 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $9,969 - $12,207	58 Added 0.6%	9,777 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $54,583 - $77,991	-416 Reduced 4.1%	9,719 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $482,241 - $629,017	4,268 Added 72.75%	10,135 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $78,039 - $126,564	-688 Reduced 10.5%	5,867 $665,000
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $40,212 - $57,535	277 Added 4.41%	6,555 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $108,016 - $141,537	647 Added 11.49%	6,278 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $190,954 - $255,106	1,080 Added 23.73%	5,631 $996,000
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $119,172 - $135,916	670 Added 17.26%	4,551 $880,000
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $6.12 Million - $7.33 Million	-36,640 Reduced 90.42%	3,881 $740,000
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $767,142 - $1.07 Million	-6,120 Reduced 13.12%	40,521 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $79,144 - $110,574	-809 Reduced 1.7%	46,641 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $56,573 - $102,530	-902 Reduced 1.87%	47,450 $5.07 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $376,918 - $920,628	7,211 Added 17.53%	48,352 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $245,266 - $282,493	-2,114 Reduced 4.89%	41,141 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $4.52 Million - $5.84 Million	43,255 New	43,255 $5.45 Million

Others Institutions Holding FIVE

# of Institutions

466

Shares Held

54.9M

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 $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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Silvercrest Asset Management Group LLC Five Below, Inc Transaction History