Voya Investment Management LLC Five Below, Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Five Below, Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 197,207 shares of FIVE stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,207

Previous 41,980 369.76%

Holding current value

$16.5 Million

Previous $4.57 Million 280.83%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $10.1 Million - $16.8 Million	155,227 Added 369.76%	197,207 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $55,901 - $91,765	-513 Reduced 1.21%	41,980 $4.57 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $14.2 Million - $17.9 Million	-83,115 Reduced 66.17%	42,493 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $201,332 - $276,281	-1,292 Reduced 1.02%	125,608 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $732,774 - $1.05 Million	5,019 Added 4.12%	126,900 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $1.57 Million - $2.02 Million	-9,293 Reduced 7.08%	121,881 $24 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $3.36 Million - $4.12 Million	-19,576 Reduced 12.99%	131,174 $27 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $8.06 Million - $11.5 Million	61,404 Added 68.73%	150,750 $26.7 Million
Q3 2022 Mar 03, 2023	SELL	$112.99 - $147.38 $6.94 Million - $9.05 Million	-61,404 Reduced 40.73%	89,346 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $2.65 Million - $3.46 Million	23,497 Added 35.68%	89,346 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $4.11 Million - $6.66 Million	36,201 Added 122.1%	65,849 $7.47 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $83,763 - $119,848	-577 Reduced 1.91%	29,648 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $1.63 Million - $2.14 Million	9,771 Added 47.77%	30,225 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $79,210 - $105,822	-448 Reduced 2.14%	20,454 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $40.5 Million - $46.2 Million	-227,743 Reduced 91.59%	20,902 $4.04 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $233 Million - $279 Million	-1,396,403 Reduced 84.89%	248,645 $47.4 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $8.67 Million - $12.1 Million	-69,197 Reduced 4.04%	1,645,048 $288 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $129 Million - $181 Million	1,322,427 Added 337.51%	1,714,245 $218 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $7.6 Million - $13.8 Million	-121,166 Reduced 23.62%	391,818 $41.9 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $15.7 Million - $38.4 Million	-300,566 Reduced 36.94%	512,984 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $14.8 Million - $17.1 Million	-127,783 Reduced 13.57%	813,550 $104 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $15.7 Million - $20.3 Million	150,361 Added 19.01%	941,333 $119 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $34.2 Million - $42.9 Million	290,824 Added 58.15%	790,972 $94.9 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $15.5 Million - $19.7 Million	149,550 Added 42.66%	500,148 $62.1 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $11 Million - $15.7 Million	122,531 Added 53.73%	350,598 $35.9 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $11 Million - $15.3 Million	-114,108 Reduced 33.35%	228,067 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $9.09 Million - $13.2 Million	-128,898 Reduced 27.36%	342,175 $33.4 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $27.2 Million - $32.2 Million	438,849 Added 1361.87%	471,073 $34.5 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $377,416 - $472,566	6,920 Added 27.35%	32,224 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $1.19 Million - $1.39 Million	25,304	25,304 $1.39 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $4.63B
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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Voya Investment Management LLC Five Below, Inc Transaction History