Campbell & CO Investment Adviser LLC Five Below, Inc Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.97 - $178.88 $935,507 - $1.54 Million	8,585 New	8,585 $935,000
Q3 2021 Nov 10, 2021	SELL	$176.81 - $236.21 $405,778 - $542,101	-2,295 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$177.87 - $202.86 $408,211 - $465,563	2,295 New	2,295 $444,000
Q4 2018 Feb 08, 2019	SELL	$89.61 - $128.13 $231,821 - $331,472	-2,587 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$96.19 - $133.81 $596,378 - $829,622	-6,200 Reduced 70.56%	2,587 $336,000
Q2 2018 Jul 13, 2018	BUY	$70.5 - $102.09 $619,483 - $897,064	8,787 New	8,787 $859,000
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $249,629 - $312,563	-4,577 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $215,714 - $251,185	4,577	4,577 $251,000

497

56.2M

2.48M

1.97M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.41B
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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