Mason Street Advisors, LLC Five Below, Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$167.09 - $199.96 $4.99 Million - $5.97 Million	-29,840 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $6,016 - $8,399	-48 Reduced 0.16%	29,840 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $63,980 - $89,388	-654 Reduced 2.14%	29,888 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $58,329 - $105,713	930 Added 3.14%	30,542 $3.27 Million
Q4 2019 Feb 19, 2020	BUY	$116.02 - $133.63 $48,612 - $55,990	419 Added 1.44%	29,612 $3.79 Million
Q3 2019 Nov 05, 2019	SELL	$104.43 - $135.01 $66,313 - $85,731	-635 Reduced 2.13%	29,193 $3.68 Million
Q2 2019 Aug 12, 2019	BUY	$117.76 - $147.5 $20,725 - $25,960	176 Added 0.59%	29,828 $3.58 Million
Q1 2019 May 07, 2019	BUY	$103.7 - $131.63 $46,146 - $58,575	445 Added 1.52%	29,652 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $52,421 - $74,956	585 Added 2.04%	29,207 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $9,234 - $12,845	96 Added 0.34%	28,622 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $102.09 $930,811 - $1.35 Million	13,203 Added 86.16%	28,526 $2.79 Million
Q1 2018 May 14, 2018	BUY	$61.94 - $73.34 $59,834 - $70,846	966 Added 6.73%	15,323 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $20,561 - $25,745	377 Added 2.7%	14,357 $952,000
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $658,877 - $767,222	13,980	13,980 $767,000

470

54.4M

3.44M

3.15M

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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