Dimensional Fund Advisors LP Five Below, Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Five Below, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 615,826 shares of FIVE stock, worth $66.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

615,826

Previous 596,763 3.19%

Holding current value

$66.2 Million

Previous $65 Million 16.35%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.97 - $108.47 $1.24 Million - $2.07 Million	19,063 Added 3.19%	615,826 $54.4 Million
Q2 2024 Aug 09, 2024	BUY	$108.97 - $178.88 $18.2 Million - $29.9 Million	167,330 Added 38.97%	596,763 $65 Million
Q1 2024 May 10, 2024	BUY	$170.99 - $215.51 $2.45 Million - $3.08 Million	14,306 Added 3.45%	429,433 $77.9 Million
Q4 2023 Feb 07, 2024	BUY	$155.83 - $213.84 $282,052 - $387,050	1,810 Added 0.44%	415,127 $88.5 Million
Q3 2023 Nov 09, 2023	BUY	$146.0 - $208.34 $2.64 Million - $3.77 Million	18,077 Added 4.57%	413,317 $66.5 Million
Q2 2023 Aug 09, 2023	SELL	$169.35 - $217.18 $206,098 - $264,308	-1,217 Reduced 0.31%	395,240 $77.7 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $446,028 - $546,169	2,595 Added 0.66%	396,457 $81.7 Million
Q4 2022 Feb 09, 2023	BUY	$131.21 - $187.48 $125,567 - $179,418	957 Added 0.24%	393,862 $69.7 Million
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $467,439 - $609,711	4,137 Added 1.06%	392,905 $54.1 Million
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $815,107 - $1.32 Million	-7,186 Reduced 1.81%	388,768 $44.1 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $1.8 Million - $2.58 Million	12,412 Added 3.24%	395,954 $62.7 Million
Q4 2021 Feb 09, 2022	BUY	$166.95 - $218.76 $1.58 Million - $2.08 Million	9,492 Added 2.54%	383,542 $79.3 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $2.26 Million - $3.03 Million	12,810 Added 3.55%	374,050 $66.2 Million
Q2 2021 Aug 12, 2021	SELL	$177.87 - $202.86 $3.86 Million - $4.4 Million	-21,681 Reduced 5.66%	361,240 $69.8 Million
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $2.52 Million - $3.02 Million	-15,110 Reduced 3.8%	382,921 $73.1 Million
Q4 2020 Feb 25, 2021	BUY	$125.35 - $174.98 $49.9 Million - $69.6 Million	398,031 New	398,031 $69.6 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 $5.97B
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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Dimensional Fund Advisors LP Five Below, Inc Transaction History