Healthcare Of Ontario Pension Plan Trust Fund Five Below, Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $177,291 - $287,529	-1,563 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$145.17 - $207.71 $201,495 - $288,301	1,388 Added 793.14%	1,563 $248,000
Q2 2021 Aug 12, 2021	SELL	$177.87 - $202.86 $106,544 - $121,513	-599 Reduced 77.39%	175 $34,000
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $29,240 - $34,993	175 Added 29.22%	774 $148,000
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $14,039 - $19,597	-112 Reduced 15.75%	599 $105,000
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $586 - $820	6 Added 0.85%	711 $90,000
Q2 2020 Aug 11, 2020	BUY	$62.72 - $113.67 $26,593 - $48,196	424 Added 150.89%	705 $75,000
Q1 2020 May 13, 2020	SELL	$52.27 - $127.67 $224,447 - $548,214	-4,294 Reduced 93.86%	281 $20,000
Q4 2019 Feb 12, 2020	BUY	$116.02 - $133.63 $530,791 - $611,357	4,575 New	4,575 $585,000

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

$544 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$539 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$467 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$257 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$251 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 $5.98B
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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