Alps Advisors Inc Five Below, Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.99 - $215.51 $292,392 - $368,522	1,710 New	1,710 $310,000
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $1,693 - $2,171	10 Added 0.62%	1,620 $318,000
Q1 2023 May 10, 2023	BUY	$171.88 - $210.47 $276,726 - $338,856	1,610 New	1,610 $331,000
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $2,608 - $4,231	-23 Reduced 1.02%	2,243 $254,000
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $37,744 - $54,004	260 Added 12.96%	2,266 $359,000
Q4 2021 Feb 09, 2022	BUY	$166.95 - $218.76 $6,678 - $8,750	40 Added 2.03%	2,006 $415,000
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $37,837 - $50,548	214 Added 12.21%	1,966 $348,000
Q1 2021 May 07, 2021	BUY	$167.09 - $199.96 $292,741 - $350,329	1,752 New	1,752 $334,000
Q1 2020 May 06, 2020	SELL	$52.27 - $127.67 $140,188 - $342,410	-2,682 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$116.02 - $133.63 $13,574 - $15,634	-117 Reduced 4.18%	2,682 $343,000
Q3 2019 Nov 04, 2019	SELL	$104.43 - $135.01 $48,455 - $62,644	-464 Reduced 14.22%	2,799 $353,000
Q2 2019 Aug 07, 2019	SELL	$117.76 - $147.5 $20,254 - $25,370	-172 Reduced 5.01%	3,263 $392,000
Q1 2019 May 01, 2019	SELL	$103.7 - $131.63 $2,488 - $3,159	-24 Reduced 0.69%	3,435 $427,000
Q4 2018 Feb 04, 2019	SELL	$89.61 - $128.13 $29,212 - $41,770	-326 Reduced 8.61%	3,459 $354,000
Q3 2018 Oct 25, 2018	SELL	$96.19 - $133.81 $283,087 - $393,802	-2,943 Reduced 43.74%	3,785 $492,000
Q2 2018 Aug 02, 2018	SELL	$70.5 - $102.09 $314,853 - $455,933	-4,466 Reduced 39.9%	6,728 $657,000
Q2 2018 Jul 25, 2018	BUY	$70.5 - $102.09 $292,575 - $423,673	4,150 Added 58.92%	11,194 $742,000
Q1 2018 May 01, 2018	SELL	$61.94 - $73.34 $257,051 - $304,361	-4,150 Reduced 37.07%	7,044 $517,000
Q4 2017 Feb 05, 2018	BUY	$54.54 - $68.29 $9,653 - $12,087	177 Added 1.61%	11,194 $742,000
Q3 2017 Nov 03, 2017	BUY	$47.13 - $54.88 $519,231 - $604,612	11,017	11,017 $605,000

Others Institutions Holding FIVE

# of Institutions

467

Shares Held

55M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$466 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$462 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$401 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$220 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$215 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 $5.12B
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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