Tributary Capital Management, LLC Five Below, Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$113.43 - $183.96 $1.11 Million - $1.8 Million	-9,810 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$145.17 - $207.71 $174,203 - $249,252	-1,200 Reduced 10.9%	9,810 $1.55 Million
Q4 2021 Jan 06, 2022	SELL	$166.95 - $218.76 $83,475 - $109,380	-500 Reduced 4.34%	11,010 $2.28 Million
Q3 2021 Oct 14, 2021	BUY	$176.81 - $236.21 $388,982 - $519,662	2,200 Added 23.63%	11,510 $2.04 Million
Q2 2020 Jul 20, 2020	BUY	$62.72 - $113.67 $344,960 - $625,185	5,500 Added 144.36%	9,310 $995,000
Q1 2020 Apr 14, 2020	SELL	$52.27 - $127.67 $433,318 - $1.06 Million	-8,290 Reduced 68.51%	3,810 $268,000
Q4 2019 Jan 16, 2020	SELL	$116.02 - $133.63 $127,622 - $146,993	-1,100 Reduced 8.33%	12,100 $1.55 Million
Q3 2019 Oct 15, 2019	SELL	$104.43 - $135.01 $187,974 - $243,017	-1,800 Reduced 12.0%	13,200 $1.67 Million
Q4 2018 Jan 23, 2019	SELL	$89.61 - $128.13 $6 Million - $8.57 Million	-66,914 Reduced 81.69%	15,000 $1.54 Million
Q3 2018 Oct 17, 2018	BUY	$96.19 - $133.81 $2.35 Million - $3.27 Million	24,439 Added 42.52%	81,914 $10.7 Million
Q3 2018 Oct 16, 2018	SELL	$96.19 - $133.81 $10.9 Million - $15.1 Million	-112,812 Reduced 66.25%	57,475 $7.48 Million
Q2 2018 Oct 17, 2018	SELL	$70.5 - $102.09 $961,267 - $1.39 Million	-13,635 Reduced 7.41%	170,287 $16.6 Million
Q2 2018 Jul 25, 2018	SELL	$70.5 - $102.09 $5.28 Million - $7.64 Million	-74,867 Reduced 28.93%	183,922 $18 Million
Q1 2018 Apr 19, 2018	BUY	$61.94 - $73.34 $1.06 Million - $1.25 Million	17,036 Added 7.05%	258,789 $19 Million
Q4 2017 Jan 25, 2018	SELL	$54.54 - $68.29 $1.01 Million - $1.27 Million	-18,600 Reduced 7.14%	241,753 $16 Million
Q3 2017 Oct 19, 2017	BUY	$47.13 - $54.88 $12.3 Million - $14.3 Million	260,353	260,353 $14.3 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.6M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$440 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$378 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 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 $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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