Van Hulzen Asset Management, LLC Five Below, Inc Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$170.99 - $215.51 $1.64 Million - $2.06 Million	-9,579 Reduced 68.04%	4,500 $816,000
Q4 2023 Feb 07, 2024	SELL	$155.83 - $213.84 $187,307 - $257,035	-1,202 Reduced 7.87%	14,079 $3 Million
Q3 2023 Nov 07, 2023	BUY	$146.0 - $208.34 $376,826 - $537,725	2,581 Added 20.32%	15,281 $2.46 Million
Q2 2023 Aug 03, 2023	SELL	$169.35 - $217.18 $130,907 - $167,880	-773 Reduced 5.74%	12,700 $2.5 Million
Q1 2023 Apr 28, 2023	BUY	$171.88 - $210.47 $1.1 Million - $1.34 Million	6,389 Added 90.19%	13,473 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $202,850 - $289,844	-1,546 Reduced 17.91%	7,084 $1.25 Million
Q3 2022 Nov 08, 2022	BUY	$112.99 - $147.38 $16,270 - $21,222	144 Added 1.7%	8,630 $1.19 Million
Q2 2022 Aug 04, 2022	BUY	$113.43 - $183.96 $347,209 - $563,101	3,061 Added 56.42%	8,486 $963,000
Q1 2022 May 20, 2022	BUY	$145.17 - $207.71 $78,682 - $112,578	542 Added 11.1%	5,425 $859,000
Q4 2021 Feb 04, 2022	BUY	$166.95 - $218.76 $150,421 - $197,102	901 Added 22.63%	4,883 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $1,060 - $1,417	6 Added 0.15%	3,982 $704,000
Q2 2021 Aug 06, 2021	SELL	$177.87 - $202.86 $55,139 - $62,886	-310 Reduced 7.23%	3,976 $768,000
Q1 2021 May 12, 2021	SELL	$167.09 - $199.96 $53,468 - $63,987	-320 Reduced 6.95%	4,286 $818,000
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $7,897 - $11,023	-63 Reduced 1.35%	4,606 $806,000
Q3 2020 Nov 03, 2020	SELL	$97.83 - $136.68 $28,762 - $40,183	-294 Reduced 5.92%	4,669 $593,000
Q2 2020 Aug 11, 2020	SELL	$62.72 - $113.67 $284,184 - $515,038	-4,531 Reduced 47.72%	4,963 $531,000
Q1 2020 May 14, 2020	BUY	$52.27 - $127.67 $216,711 - $529,319	4,146 Added 77.52%	9,494 $668,000
Q4 2019 Feb 12, 2020	SELL	$116.02 - $133.63 $8,237 - $9,487	-71 Reduced 1.31%	5,348 $684,000
Q3 2019 Oct 30, 2019	SELL	$104.43 - $135.01 $221,913 - $286,896	-2,125 Reduced 28.17%	5,419 $683,000
Q2 2019 Aug 08, 2019	BUY	$117.76 - $147.5 $322,897 - $404,445	2,742 Added 57.1%	7,544 $905,000
Q1 2019 May 01, 2019	SELL	$103.7 - $131.63 $209,992 - $266,550	-2,025 Reduced 29.66%	4,802 $597,000
Q4 2018 Feb 12, 2019	BUY	$89.61 - $128.13 $14,785 - $21,141	165 Added 2.48%	6,827 $699,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $1.45 Million - $2.01 Million	-15,040 Reduced 69.3%	6,662 $866,000
Q2 2018 Aug 07, 2018	SELL	$70.5 - $102.09 $557,655 - $807,531	-7,910 Reduced 26.71%	21,702 $2.12 Million
Q1 2018 May 08, 2018	SELL	$61.94 - $73.34 $517,694 - $612,975	-8,358 Reduced 22.01%	29,612 $2.17 Million
Q4 2017 Feb 12, 2018	SELL	$54.54 - $68.29 $25,633 - $32,096	-470 Reduced 1.22%	37,970 $2.52 Million
Q3 2017 Nov 09, 2017	BUY	$47.13 - $54.88 $9,897 - $11,524	210 Added 0.55%	38,440 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,230	38,230 $1.89 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

$439 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

$377 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 $4.82B
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...

More about FIVE

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