Vestmark Advisory Solutions, Inc. Five Below, Inc Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$169.35 - $217.18 $46,909 - $60,158	-277 Reduced 5.19%	5,058 $994,000
Q1 2023 May 09, 2023	BUY	$171.88 - $210.47 $30,766 - $37,674	179 Added 3.47%	5,335 $1.1 Million
Q4 2022 Jan 20, 2023	SELL	$131.21 - $187.48 $19,812 - $28,309	-151 Reduced 2.85%	5,156 $0
Q3 2022 Nov 03, 2022	SELL	$112.99 - $147.38 $10,734 - $14,001	-95 Reduced 1.76%	5,307 $731,000
Q2 2022 Aug 04, 2022	SELL	$113.43 - $183.96 $36,184 - $58,683	-319 Reduced 5.58%	5,402 $613,000
Q1 2022 Apr 27, 2022	BUY	$145.17 - $207.71 $37,599 - $53,796	259 Added 4.74%	5,721 $906,000
Q4 2021 Jan 31, 2022	BUY	$166.95 - $218.76 $43,240 - $56,658	259 Added 4.98%	5,462 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $8,310 - $11,101	-47 Reduced 0.9%	5,203 $920,000
Q2 2021 Aug 09, 2021	BUY	$177.87 - $202.86 $8,715 - $9,940	49 Added 0.94%	5,250 $1.02 Million
Q1 2021 May 10, 2021	BUY	$167.09 - $199.96 $166,254 - $198,960	995 Added 23.66%	5,201 $992,000
Q4 2020 Feb 04, 2021	BUY	$125.35 - $174.98 $52,647 - $73,491	420 Added 11.09%	4,206 $736,000
Q3 2020 Oct 19, 2020	BUY	$97.83 - $136.68 $178,050 - $248,757	1,820 Added 92.57%	3,786 $481,000
Q2 2020 Aug 13, 2020	BUY	$62.72 - $113.67 $123,307 - $223,475	1,966 New	1,966 $210,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $200,830 - $231,313	-1,731 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$104.43 - $135.01 $1,148 - $1,485	-11 Reduced 0.63%	1,731 $218,000
Q2 2019 Aug 20, 2019	BUY	$117.76 - $147.5 $205,137 - $256,945	1,742 New	1,742 $209,000

472

54.5M

3.44M

3.15M

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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