Strs Ohio Five Below, Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$146.0 - $208.34 $96,214 - $137,296	659 Added 10.51%	6,930 $1.12 Million
Q2 2023 Jul 31, 2023	BUY	$169.35 - $217.18 $204,405 - $262,136	1,207 Added 23.83%	6,271 $1.23 Million
Q1 2023 Aug 02, 2023	SELL	$171.88 - $210.47 $207,459 - $254,037	-1,207 Reduced 19.25%	5,064 $1.04 Million
Q1 2023 Apr 27, 2023	BUY	$171.88 - $210.47 $870,400 - $1.07 Million	5,064 New	5,064 $1.04 Million
Q3 2021 Oct 22, 2021	SELL	$176.81 - $236.21 $1.09 Million - $1.45 Million	-6,158 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$177.87 - $202.86 $58,519 - $66,740	329 Added 5.64%	6,158 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$167.09 - $199.96 $19,549 - $23,395	117 Added 2.05%	5,829 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$125.35 - $174.98 $715,999 - $999,485	5,712 New	5,712 $999,000
Q3 2019 Oct 21, 2019	SELL	$104.43 - $135.01 $180,246 - $233,027	-1,726 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$117.76 - $147.5 $2.07 Million - $2.59 Million	-17,574 Reduced 91.06%	1,726 $207,000
Q1 2019 Apr 19, 2019	SELL	$103.7 - $131.63 $62,220 - $78,978	-600 Reduced 3.02%	19,300 $2.4 Million
Q4 2018 Jan 23, 2019	BUY	$89.61 - $128.13 $35,844 - $51,252	400 Added 2.05%	19,900 $2.04 Million
Q3 2018 Oct 19, 2018	BUY	$96.19 - $133.81 $981,138 - $1.36 Million	10,200 Added 109.68%	19,500 $2.54 Million
Q2 2018 Aug 06, 2018	BUY	$70.5 - $102.09 $197,400 - $285,852	2,800 Added 43.08%	9,300 $908,000
Q4 2017 Jan 23, 2018	BUY	$54.54 - $68.29 $125,442 - $157,067	2,300 Added 54.76%	6,500 $431,000
Q3 2017 Oct 23, 2017	BUY	$47.13 - $54.88 $197,946 - $230,496	4,200	4,200 $230,000

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

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 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 $5.89B
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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