Wellington Management Group LLP Five Below, Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Five Below, Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 391,004 shares of FIVE stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,004

Previous 34,228 1042.35%

Holding current value

$41.5 Million

Previous $3.73 Million 826.17%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $23.2 Million - $38.7 Million	356,776 Added 1042.35%	391,004 $34.5 Million
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $10.6 Million - $17.4 Million	-97,060 Reduced 73.93%	34,228 $3.73 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $22.4 Million - $28.3 Million	131,288 New	131,288 $23.8 Million
Q4 2023 Feb 12, 2024	BUY	$155.83 - $213.84 $5.07 Million - $6.96 Million	32,556 New	32,556 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $7.5 Million - $10.7 Million	-51,354 Reduced 51.15%	49,052 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $7.28 Million - $9.33 Million	-42,976 Reduced 29.97%	100,406 $19.7 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $32.1 Million - $39.3 Million	-186,783 Reduced 56.57%	143,382 $29.5 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $14.6 Million - $20.9 Million	-111,474 Reduced 25.24%	330,165 $58.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $12.2 Million - $15.9 Million	-108,200 Reduced 19.68%	441,639 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $35.6 Million - $57.7 Million	313,908 Added 133.05%	549,839 $62.4 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $398 Million - $569 Million	-2,739,047 Reduced 92.07%	235,931 $37.4 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $61.5 Million - $80.6 Million	368,636 Added 14.14%	2,974,978 $615 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $82.8 Million - $111 Million	468,212 Added 21.9%	2,606,342 $461 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $239 Million - $272 Million	1,342,631 Added 168.78%	2,138,130 $413 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $143 Million - $171 Million	-854,647 Reduced 51.79%	795,499 $152 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $130 Million - $182 Million	-1,040,803 Reduced 38.68%	1,650,146 $289 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $56.9 Million - $79.5 Million	581,669 Added 27.58%	2,690,949 $342 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $49.6 Million - $89.9 Million	791,322 Added 60.04%	2,109,280 $226 Million
Q1 2020 May 14, 2020	BUY	$52.27 - $127.67 $8.02 Million - $19.6 Million	153,403 Added 13.17%	1,317,958 $92.8 Million
Q4 2019 Feb 11, 2020	BUY	$116.02 - $133.63 $135 Million - $156 Million	1,164,555 New	1,164,555 $149 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 $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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Wellington Management Group LLP Five Below, Inc Transaction History