Westfield Capital Management CO LP Five Below, Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $38.7 Million - $63.6 Million	-355,349 Reduced 95.09%	18,330 $2 Million
Q1 2024 May 10, 2024	SELL	$170.99 - $215.51 $2.84 Million - $3.58 Million	-16,629 Reduced 4.26%	373,679 $67.8 Million
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $8.22 Million - $11.3 Million	-52,773 Reduced 11.91%	390,308 $83.2 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $6.79 Million - $9.69 Million	46,519 Added 11.73%	443,081 $71.3 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $6.47 Million - $8.3 Million	38,196 Added 10.66%	396,562 $77.9 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $15.7 Million - $19.3 Million	-91,510 Reduced 20.34%	358,366 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $136,195 - $194,604	1,038 Added 0.23%	449,876 $79.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $22.3 Million - $29 Million	-196,976 Reduced 30.5%	448,838 $61.8 Million
Q2 2022 Aug 12, 2022	BUY	$113.43 - $183.96 $11.7 Million - $19 Million	103,013 Added 18.98%	645,814 $73.3 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $893,811 - $1.28 Million	6,157 Added 1.15%	542,801 $86 Million
Q4 2021 Feb 10, 2022	SELL	$166.95 - $218.76 $8.23 Million - $10.8 Million	-49,286 Reduced 8.41%	536,644 $111 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $10.9 Million - $14.6 Million	61,687 Added 11.77%	585,930 $104 Million
Q2 2021 Aug 10, 2021	SELL	$177.87 - $202.86 $2.43 Million - $2.77 Million	-13,642 Reduced 2.54%	524,243 $101 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $2.2 Million - $2.63 Million	-13,151 Reduced 2.39%	537,885 $103 Million
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $1.75 Million - $2.44 Million	-13,966 Reduced 2.47%	551,036 $96.4 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $1.73 Million - $2.42 Million	-17,687 Reduced 3.04%	565,002 $71.8 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $2.04 Million - $3.7 Million	-32,525 Reduced 5.29%	582,689 $62.3 Million
Q1 2020 May 14, 2020	BUY	$52.27 - $127.67 $1.4 Million - $3.42 Million	26,820 Added 4.56%	615,214 $43.3 Million
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $9.8 Million - $11.3 Million	84,432 Added 16.75%	588,394 $75.2 Million
Q3 2019 Nov 08, 2019	BUY	$104.43 - $135.01 $5.12 Million - $6.62 Million	49,066 Added 10.79%	503,962 $63.6 Million
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $6.56 Million - $8.22 Million	55,718 Added 13.96%	454,896 $54.6 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $21.2 Million - $26.9 Million	204,195 Added 104.72%	399,178 $49.6 Million
Q4 2018 Feb 08, 2019	BUY	$89.61 - $128.13 $17.5 Million - $25 Million	194,983 New	194,983 $20 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

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$496 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$430 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$237 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$231 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 $5.5B
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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