Wasatch Advisors Inc Five Below, Inc Transaction History

Wasatch Advisors Inc

$19 Billion
Q1 2024

A detailed history of Wasatch Advisors Inc transactions in Five Below, Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,876,053 shares of FIVE stock, worth $259 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

1,876,053

Previous 1,838,256 2.06%

Holding current value

$259 Million

Previous $392 Million 13.16%

% of portfolio

1.79%

Previous 2.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$170.99 - $215.51 $6.46 Million - $8.15 Million	37,797 Added 2.06%	1,876,053 $340 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $41 Million - $56.3 Million	-263,224 Reduced 12.53%	1,838,256 $392 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $54.8 Million - $78.3 Million	375,669 Added 21.77%	2,101,480 $338 Million
Q2 2023 Aug 07, 2023	SELL	$169.35 - $217.18 $12.3 Million - $15.7 Million	-72,471 Reduced 4.03%	1,725,811 $339 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $117 Million - $143 Million	-680,105 Reduced 27.44%	1,798,282 $370 Million

Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $15.3 Million - $21.9 Million	-116,787 Reduced 4.5%	2,478,387 $438 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $14.5 Million - $19 Million	-128,726 Reduced 4.73%	2,595,174 $357 Million
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $5.37 Million - $8.71 Million	47,367 Added 1.77%	2,723,900 $309 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $68.4 Million - $97.9 Million	471,349 Added 21.37%	2,676,533 $424 Million
Q4 2021 Feb 15, 2022	SELL	$166.95 - $218.76 $4.2 Million - $5.51 Million	-25,167 Reduced 1.13%	2,205,184 $456 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $58.4 Million - $78 Million	330,390 Added 17.39%	2,230,351 $394 Million
Q2 2021 Aug 12, 2021	SELL	$177.87 - $202.86 $23.4 Million - $26.7 Million	-131,771 Reduced 6.49%	1,899,961 $367 Million
Q1 2021 May 10, 2021	SELL	$167.09 - $199.96 $35 Million - $41.9 Million	-209,590 Reduced 9.35%	2,031,732 $388 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $24.8 Million - $34.6 Million	-197,485 Reduced 8.1%	2,241,322 $392 Million
Q3 2020 Nov 10, 2020	BUY	$97.83 - $136.68 $6.68 Million - $9.33 Million	68,297 Added 2.88%	2,438,807 $310 Million
Q2 2020 Aug 12, 2020	BUY	$62.72 - $113.67 $10.8 Million - $19.6 Million	172,835 Added 7.86%	2,370,510 $253 Million
Q1 2020 May 08, 2020	BUY	$52.27 - $127.67 $23.4 Million - $57.2 Million	448,342 Added 25.63%	2,197,675 $155 Million
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $1.63 Million - $1.88 Million	14,046 Added 0.81%	1,749,333 $224 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $47.1 Million - $60.9 Million	451,266 Added 35.14%	1,735,287 $219 Million
Q2 2019 Aug 07, 2019	SELL	$117.76 - $147.5 $14.8 Million - $18.6 Million	-125,769 Reduced 8.92%	1,284,021 $0
Q1 2019 May 08, 2019	SELL	$103.7 - $131.63 $7.74 Million - $9.82 Million	-74,624 Reduced 5.03%	1,409,790 $0
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $12.1 Million - $17.3 Million	135,293 Added 10.03%	1,484,414 $152 Million
Q3 2018 Nov 07, 2018	SELL	$96.19 - $133.81 $37.9 Million - $52.7 Million	-394,206 Reduced 22.61%	1,349,121 $0
Q2 2018 Aug 02, 2018	SELL	$70.5 - $102.09 $51.8 Million - $75.1 Million	-735,337 Reduced 29.67%	1,743,327 $0
Q1 2018 May 02, 2018	BUY	$61.94 - $73.34 $24.6 Million - $29.1 Million	396,992 Added 19.07%	2,478,664 $0
Q4 2017 Jan 16, 2018	BUY	$54.54 - $68.29 $7.88 Million - $9.87 Million	144,473 Added 7.46%	2,081,672 $0
Q3 2017 Nov 08, 2017	SELL	$47.13 - $54.88 $558,490 - $650,328	-11,850 Reduced 0.61%	1,937,199 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,949,049	1,949,049 $0

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Account

Wasatch Advisors Inc Five Below, Inc Transaction History