Ampfield Management, L.P. Five Below, Inc Transaction History

Ampfield Management, L.P.

$95.9 Million
Q3 2024

A detailed history of Ampfield Management, L.P. transactions in Five Below, Inc stock. As of the latest transaction made, Ampfield Management, L.P. holds 224,864 shares of FIVE stock, worth $24.5 Million. This represents 20.71% of its overall portfolio holdings.

Number of Shares

224,864

Previous 155,081 45.0%

Holding current value

$24.5 Million

Previous $16.9 Million 17.56%

% of portfolio

20.71%

Previous 15.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.97 - $108.47 $4.53 Million - $7.57 Million	69,783 Added 45.0%	224,864 $19.9 Million
Q3 2023 Oct 18, 2023	SELL	$146.0 - $208.34 $934,400 - $1.33 Million	-6,400 Reduced 3.96%	155,081 $25 Million
Q1 2023 May 04, 2023	SELL	$171.88 - $210.47 $10.4 Million - $12.8 Million	-60,622 Reduced 27.29%	161,481 $33.3 Million
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $3.33 Million - $4.75 Million	25,355 Added 12.89%	222,103 $39.3 Million
Q3 2022 Oct 21, 2022	BUY	$112.99 - $147.38 $878,610 - $1.15 Million	7,776 Added 4.11%	196,748 $27.1 Million
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $784,028 - $1.27 Million	-6,912 Reduced 3.53%	188,972 $21.4 Million
Q1 2022 May 02, 2022	BUY	$145.17 - $207.71 $9.43 Million - $13.5 Million	64,966 Added 49.62%	195,884 $31 Million
Q4 2021 Jan 26, 2022	BUY	$166.95 - $218.76 $4.91 Million - $6.43 Million	29,413 Added 28.98%	130,918 $27.1 Million
Q3 2021 Oct 13, 2021	BUY	$176.81 - $236.21 $923,125 - $1.23 Million	5,221 Added 5.42%	101,505 $17.9 Million
Q2 2021 Jul 27, 2021	BUY	$177.87 - $202.86 $2.27 Million - $2.59 Million	12,747 Added 15.26%	96,284 $18.6 Million
Q1 2021 Apr 28, 2021	BUY	$167.09 - $199.96 $14 Million - $16.7 Million	83,537 New	83,537 $15.9 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 $6.06B
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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Ampfield Management, L.P. Five Below, Inc Transaction History