Putnam Investments LLC Five Below, Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Five Below, Inc stock. As of the latest transaction made, Putnam Investments LLC holds 110,652 shares of FIVE stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,652

Previous 58,536 89.03%

Holding current value

$11.7 Million

Previous $9.42 Million 150.44%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $8.12 Million - $11.1 Million	52,116 Added 89.03%	110,652 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $209,510 - $298,967	-1,435 Reduced 2.39%	58,536 $9.42 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $5.48 Million - $7.02 Million	-32,330 Reduced 35.03%	59,971 $11.8 Million
Q1 2023 May 22, 2023	SELL	$171.88 - $210.47 $181,849 - $222,677	-1,058 Reduced 1.13%	92,301 $19 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $382,083 - $545,941	-2,912 Reduced 3.02%	93,359 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $65,760 - $85,775	-582 Reduced 0.6%	96,271 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $127,155 - $206,219	1,121 Added 1.17%	96,853 $11 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $275,242 - $393,818	1,896 Added 2.02%	95,732 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $382,315 - $500,960	2,290 Added 2.5%	93,836 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $107,854 - $144,088	-610 Reduced 0.66%	91,546 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $6.31 Million - $7.2 Million	-35,483 Reduced 27.8%	92,156 $17.8 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $7 Million - $8.38 Million	41,913 Added 48.89%	127,639 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $57,034 - $79,615	-455 Reduced 0.53%	85,726 $15 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $248,586 - $347,303	-2,541 Reduced 2.86%	86,181 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $1.41 Million - $2.56 Million	-22,478 Reduced 20.21%	88,722 $9.49 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $1.11 Million - $2.71 Million	-21,241 Reduced 16.04%	111,200 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$104.43 - $135.01 $10,129 - $13,095	-97 Reduced 0.07%	132,441 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $13,306 - $16,667	-113 Reduced 0.09%	132,538 $15.9 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $988,779 - $1.26 Million	-9,535 Reduced 6.71%	132,651 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$96.19 - $133.81 $8.09 Million - $11.3 Million	84,098 Added 144.78%	142,186 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $283,833 - $411,014	-4,026 Reduced 6.48%	58,088 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $24,052 - $30,115	-441 Reduced 0.7%	62,114 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $2.95 Million - $3.43 Million	62,555	62,555 $3.43 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $5.89B
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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Putnam Investments LLC Five Below, Inc Transaction History