Man Group PLC Five Below, Inc Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Five Below, Inc stock. As of the latest transaction made, Man Group PLC holds 562,902 shares of FIVE stock, worth $50.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

562,902

Previous 112,687 399.53%

Holding current value

$50.2 Million

Previous $9.95 Million 493.61%

% of portfolio

0.17%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.0 - $115.97 $37.4 Million - $52.2 Million	450,215 Added 399.53%	562,902 $59.1 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $2.48 Million - $4.13 Million	38,121 Added 51.12%	112,687 $9.95 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $17.1 Million - $28.1 Million	-157,209 Reduced 67.83%	74,566 $8.13 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $17.2 Million - $21.7 Million	-100,594 Reduced 30.27%	231,775 $42 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $5.08 Million - $6.98 Million	-32,622 Reduced 8.94%	332,369 $70.8 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $9.4 Million - $13.4 Million	64,360 Added 21.41%	364,991 $58.7 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $12.7 Million - $16.3 Million	74,872 Added 33.16%	300,631 $59.1 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $7.54 Million - $9.24 Million	43,884 Added 24.13%	225,759 $46.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $8.42 Million - $12 Million	64,138 Added 54.48%	181,875 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $5.88 Million - $7.67 Million	52,043 Added 79.22%	117,737 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $4.05 Million - $6.57 Million	35,720 Added 119.17%	65,694 $7.45 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $920,522 - $1.32 Million	-6,341 Reduced 17.46%	29,974 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $2.58 Million - $3.38 Million	-15,453 Reduced 29.85%	36,315 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $7.59 Million - $10.1 Million	42,917 Added 484.88%	51,768 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $7.96 Million - $9.07 Million	-44,729 Reduced 83.48%	8,851 $1.71 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $1.35 Million - $1.61 Million	8,065 Added 17.72%	53,580 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $461,914 - $644,801	3,685 Added 8.81%	45,515 $7.96 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $275,097 - $384,344	-2,812 Reduced 6.3%	41,830 $5.31 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $993,610 - $1.8 Million	15,842 Added 55.01%	44,642 $4.77 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $1.51 Million - $3.68 Million	28,800 New	28,800 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $1.63 Million - $2.11 Million	-15,645 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $6.69 Million - $8.38 Million	-56,798 Reduced 78.4%	15,645 $1.88 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $6.7 Million - $8.5 Million	64,564 Added 819.44%	72,443 $9 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $456,921 - $653,334	-5,099 Reduced 39.29%	7,879 $806,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $290,782 - $404,507	-3,023 Reduced 18.89%	12,978 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $5.33 Million - $7.72 Million	-75,660 Reduced 82.54%	16,001 $1.56 Million
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $5.68 Million - $6.72 Million	91,661 New	91,661 $6.72 Million

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

56.5M

Call Options Held

2.48M

Put Options Held

1.97M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.95B
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...

More about FIVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account