Schmidt P J Investment Management Inc Five Below, Inc Transaction History

Schmidt P J Investment Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$170.99 - $215.51 $3,077 - $3,879	-18 Reduced 0.86%	2,063 $374,000
Q3 2023 Oct 20, 2023	SELL	$146.0 - $208.34 $10,804 - $15,417	-74 Reduced 3.43%	2,081 $334,000
Q2 2023 Jul 26, 2023	BUY	$169.35 - $217.18 $25,741 - $33,011	152 Added 7.59%	2,155 $423,000
Q1 2023 Apr 28, 2023	BUY	$171.88 - $210.47 $3,265 - $3,998	19 Added 0.96%	2,003 $412,000
Q4 2022 Feb 01, 2023	SELL	$131.21 - $187.48 $11,021 - $15,748	-84 Reduced 4.06%	1,984 $350,000
Q3 2022 Oct 24, 2022	SELL	$112.99 - $147.38 $8,813 - $11,495	-78 Reduced 3.63%	2,068 $286,000
Q2 2022 Aug 24, 2022	SELL	$113.43 - $183.96 $37,772 - $61,258	-333 Reduced 13.43%	2,146 $283,000
Q1 2022 May 06, 2022	SELL	$145.17 - $207.71 $56,035 - $80,176	-386 Reduced 13.47%	2,479 $392,000
Q4 2021 Feb 01, 2022	BUY	$166.95 - $218.76 $16,695 - $21,876	100 Added 3.62%	2,865 $470,000
Q3 2021 Oct 27, 2021	BUY	$176.81 - $236.21 $3,536 - $4,724	20 Added 0.73%	2,765 $536,000
Q2 2021 Jul 26, 2021	BUY	$177.87 - $202.86 $25,435 - $29,008	143 Added 5.5%	2,745 $549,000
Q1 2021 Apr 30, 2021	BUY	$167.09 - $199.96 $6,683 - $7,998	40 Added 1.56%	2,602 $527,000
Q4 2020 Feb 01, 2021	BUY	$125.35 - $174.98 $22,939 - $32,021	183 Added 7.69%	2,562 $450,000
Q3 2020 Oct 28, 2020	BUY	$97.83 - $136.68 $232,737 - $325,161	2,379 New	2,379 $322,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
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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