Maryland Capital Management Five Below, Inc Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Five Below, Inc stock. As of the latest transaction made, Maryland Capital Management holds 221,127 shares of FIVE stock, worth $22.8 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

221,127

Previous 224,287 1.41%

Holding current value

$22.8 Million

Previous $25.4 Million 19.66%

% of portfolio

2.54%

Previous 2.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $357,048 - $465,720	-3,160 Reduced 1.41%	221,127 $30.4 Million
Q2 2022 Aug 11, 2022	SELL	$113.43 - $183.96 $965,062 - $1.57 Million	-8,508 Reduced 3.65%	224,287 $25.4 Million
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $283,371 - $405,449	-1,952 Reduced 0.83%	232,795 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $809,039 - $1.06 Million	4,846 Added 2.11%	234,747 $48.6 Million
Q3 2021 Nov 12, 2021	BUY	$176.81 - $236.21 $1.16 Million - $1.55 Million	6,579 Added 2.95%	229,901 $40.6 Million
Q2 2021 Aug 13, 2021	BUY	$177.87 - $202.86 $3.86 Million - $4.41 Million	21,723 Added 10.78%	223,322 $43.2 Million
Q1 2021 May 11, 2021	BUY	$167.09 - $199.96 $73,185 - $87,582	438 Added 0.22%	201,599 $38.5 Million
Q4 2020 Feb 11, 2021	BUY	$125.35 - $174.98 $492,249 - $687,146	3,927 Added 1.99%	201,161 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $692,734 - $967,831	7,081 Added 3.72%	197,234 $25 Million
Q2 2020 Aug 12, 2020	BUY	$62.72 - $113.67 $361,768 - $655,648	5,768 Added 3.13%	190,153 $20.3 Million
Q1 2020 May 13, 2020	BUY	$52.27 - $127.67 $660,431 - $1.61 Million	12,635 Added 7.36%	184,385 $13 Million
Q4 2019 Feb 11, 2020	BUY	$116.02 - $133.63 $352,584 - $406,101	3,039 Added 1.8%	171,750 $22 Million
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $279,350 - $361,151	2,675 Added 1.61%	168,711 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$117.76 - $147.5 $12,835 - $16,077	-109 Reduced 0.07%	166,036 $19.9 Million
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $135,328 - $171,777	1,305 Added 0.79%	166,145 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $922,355 - $1.32 Million	10,293 Added 6.66%	164,840 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $55,790 - $77,609	-580 Reduced 0.37%	154,547 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$70.5 - $102.09 $68,032 - $98,516	965 Added 0.63%	155,127 $15.2 Million
Q1 2018 May 14, 2018	BUY	$61.94 - $73.34 $9.55 Million - $11.3 Million	154,162 New	154,162 $11.3 Million

Others Institutions Holding FIVE

# of Institutions

470

Shares Held

54.4M

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 $5.73B
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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Maryland Capital Management Five Below, Inc Transaction History