Patten Group, Inc. Five Below, Inc Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

A detailed history of Patten Group, Inc. transactions in Five Below, Inc stock. As of the latest transaction made, Patten Group, Inc. holds 3,718 shares of FIVE stock, worth $387,006. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,718

Previous 4,046 8.11%

Holding current value

$387,006

Previous $862,000 21.81%

% of portfolio

0.17%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$170.99 - $215.51 $56,084 - $70,687	-328 Reduced 8.11%	3,718 $674,000
Q4 2023 Jan 10, 2024	BUY	$155.83 - $213.84 $356,227 - $488,838	2,286 Added 129.89%	4,046 $862,000
Q2 2023 Jul 26, 2023	SELL	$169.35 - $217.18 $46,571 - $59,724	-275 Reduced 13.51%	1,760 $345,000
Q1 2023 Apr 06, 2023	SELL	$171.88 - $210.47 $59,642 - $73,033	-347 Reduced 14.57%	2,035 $419,000
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $6,560 - $9,374	-50 Reduced 2.06%	2,382 $421,000

Q2 2022 Jul 18, 2022	BUY	$113.43 - $183.96 $1,134 - $1,839	10 Added 0.41%	2,432 $305,000
Q1 2022 Apr 28, 2022	SELL	$145.17 - $207.71 $21,485 - $30,741	-148 Reduced 5.76%	2,422 $384,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $10,078 - $13,463	-57 Reduced 2.17%	2,570 $454,000
Q2 2021 Aug 03, 2021	SELL	$177.87 - $202.86 $71,148 - $81,144	-400 Reduced 13.21%	2,627 $508,000
Q1 2021 Apr 23, 2021	SELL	$167.09 - $199.96 $20,217 - $24,195	-121 Reduced 3.84%	3,027 $578,000
Q4 2020 Feb 02, 2021	BUY	$125.35 - $174.98 $75,210 - $104,988	600 Added 23.55%	3,148 $551,000
Q2 2020 Jul 20, 2020	SELL	$62.72 - $113.67 $38,196 - $69,225	-609 Reduced 19.29%	2,548 $272,000
Q1 2020 Apr 16, 2020	SELL	$52.27 - $127.67 $160,730 - $392,585	-3,075 Reduced 49.34%	3,157 $222,000
Q4 2019 Jan 14, 2020	BUY	$116.02 - $133.63 $479,742 - $552,560	4,135 Added 197.19%	6,232 $797,000
Q3 2019 Oct 22, 2019	BUY	$104.43 - $135.01 $218,989 - $283,115	2,097 New	2,097 $264,000

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.78B
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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