Royal London Asset Management LTD Five Below, Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Five Below, Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 12,393 shares of FIVE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,393

Previous 12,393 -0.0%

Holding current value

$1.28 Million

Previous $1.35 Million 18.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $487,202 - $695,230	3,337 Added 36.85%	12,393 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$169.35 - $217.18 $1.53 Million - $1.97 Million	9,056 New	9,056 $1.78 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $19.8 Million - $28.3 Million	-136,137 Closed	0 $0
Q4 2021 Oct 18, 2022	SELL	$166.95 - $218.76 $2.06 Million - $2.7 Million	-12,353 Reduced 8.32%	136,137 $28.2 Million
Q4 2021 Jan 18, 2022	SELL	$166.95 - $218.76 $2.06 Million - $2.7 Million	-12,353 Reduced 8.32%	136,137 $28.2 Million
Q3 2021 Oct 18, 2022	BUY	$176.81 - $236.21 $182,291 - $243,532	1,031 Added 0.7%	148,490 $26.3 Million
Q3 2021 Nov 02, 2021	BUY	$176.81 - $236.21 $182,291 - $243,532	1,031 Added 0.7%	148,490 $26.3 Million
Q2 2021 Oct 18, 2022	BUY	$177.87 - $202.86 $26.2 Million - $29.9 Million	147,459 New	147,459 $28.5 Million
Q2 2021 Jul 14, 2021	SELL	$177.87 - $202.86 $1.13 Million - $1.29 Million	-6,364 Reduced 4.14%	147,459 $28.5 Million
Q1 2021 Oct 17, 2022	BUY	$167.09 - $199.96 $25.7 Million - $30.8 Million	153,823 New	153,823 $29.3 Million
Q1 2021 Apr 13, 2021	BUY	$167.09 - $199.96 $1.57 Million - $1.88 Million	9,388 Added 6.5%	153,823 $29.3 Million
Q4 2020 Jan 29, 2021	BUY	$125.35 - $174.98 $1.99 Million - $2.77 Million	15,845 Added 12.32%	144,435 $25.3 Million
Q3 2020 Nov 04, 2020	BUY	$97.83 - $136.68 $158,288 - $221,148	1,618 Added 1.27%	128,590 $16 Million
Q2 2020 Jul 31, 2020	SELL	$62.72 - $113.67 $66,044 - $119,694	-1,053 Reduced 0.82%	126,972 $13.6 Million
Q1 2020 May 01, 2020	BUY	$52.27 - $127.67 $363,224 - $887,178	6,949 Added 5.74%	128,025 $9.35 Million
Q4 2019 Feb 05, 2020	BUY	$116.02 - $133.63 $307,801 - $354,520	2,653 Added 2.24%	121,076 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $137,952 - $178,348	1,321 Added 1.13%	118,423 $14.9 Million
Q2 2019 Jul 31, 2019	BUY	$117.76 - $147.5 $1.25 Million - $1.56 Million	10,584 Added 9.94%	117,102 $14.1 Million
Q1 2019 Apr 30, 2019	BUY	$103.7 - $131.63 $3.1 Million - $3.93 Million	29,891 Added 39.01%	106,518 $0
Q4 2018 Jan 29, 2019	BUY	$89.61 - $128.13 $5.21 Million - $7.44 Million	58,088 Added 313.33%	76,627 $7.84 Million
Q3 2018 Nov 08, 2018	BUY	$96.19 - $133.81 $697,569 - $970,390	7,252 Added 64.25%	18,539 $0
Q2 2018 Sep 19, 2018	BUY	$70.5 - $102.09 $795,733 - $1.15 Million	11,287 New	11,287 $1.1 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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Royal London Asset Management LTD Five Below, Inc Transaction History