Fifth Third Bancorp Ralph Lauren Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ralph Lauren Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 2,162 shares of RL stock, worth $497,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,162

Previous 1,752 23.4%

Holding current value

$497,865

Previous $306,000 36.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$158.53 - $197.61 $64,997 - $81,020	410 Added 23.4%	2,162 $419,000
Q2 2024 Jul 22, 2024	BUY	$157.33 - $188.32 $15,575 - $18,643	99 Added 5.99%	1,752 $306,000
Q1 2024 Apr 23, 2024	BUY	$136.84 - $190.42 $44,336 - $61,696	324 Added 24.38%	1,653 $310,000
Q4 2023 Jan 19, 2024	SELL	$109.57 - $147.92 $14,682 - $19,821	-134 Reduced 9.16%	1,329 $191,000
Q3 2023 Oct 31, 2023	SELL	$111.85 - $132.21 $782 - $925	-7 Reduced 0.48%	1,463 $169,000
Q2 2023 Jul 25, 2023	BUY	$106.09 - $123.65 $20,369 - $23,740	192 Added 15.02%	1,470 $181,000
Q1 2023 Apr 24, 2023	BUY	$109.14 - $127.73 $22,373 - $26,184	205 Added 19.11%	1,278 $149,000
Q4 2022 Jan 25, 2023	BUY	$86.86 - $115.58 $8,425 - $11,211	97 Added 9.94%	1,073 $0
Q3 2022 Oct 25, 2022	SELL	$83.96 - $101.16 $11,586 - $13,960	-138 Reduced 12.39%	976 $83,000
Q2 2022 Aug 04, 2022	SELL	$87.14 - $115.38 $14,988 - $19,845	-172 Reduced 13.37%	1,114 $100,000
Q1 2022 Apr 19, 2022	BUY	$101.01 - $134.11 $43,939 - $58,337	435 Added 51.12%	1,286 $146,000
Q4 2021 Feb 01, 2022	BUY	$108.9 - $129.75 $22,651 - $26,988	208 Added 32.35%	851 $101,000
Q3 2021 Oct 15, 2021	BUY	$103.79 - $125.22 $10,275 - $12,396	99 Added 18.2%	643 $71,000
Q2 2021 Aug 06, 2021	BUY	$113.48 - $139.64 $2,383 - $2,932	21 Added 4.02%	544 $64,000
Q1 2021 May 07, 2021	BUY	$100.81 - $126.55 $504 - $632	5 Added 0.97%	523 $64,000
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $2,005 - $3,118	30 Added 6.15%	518 $54,000
Q3 2020 Nov 09, 2020	BUY	$64.89 - $81.27 $17,130 - $21,455	264 Added 117.86%	488 $33,000
Q2 2020 Aug 05, 2020	SELL	$61.0 - $90.26 $27,389 - $40,526	-449 Reduced 66.72%	224 $16,000
Q1 2020 May 05, 2020	BUY	$65.4 - $123.69 $14,649 - $27,706	224 Added 49.89%	673 $45,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $15,032 - $19,988	168 Added 59.79%	449 $53,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $12,544 - $17,280	150 Added 114.5%	281 $27,000
Q2 2019 Aug 07, 2019	SELL	$105.03 - $132.09 $8,927 - $11,227	-85 Reduced 39.35%	131 $15,000
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $14,095 - $18,155	140 Added 184.21%	216 $28,000
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $8,465 - $12,038	-88 Reduced 53.66%	76 $8,000
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $10,465 - $11,710	84 Added 105.0%	164 $23,000
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $1,013 - $1,188	10 Added 14.29%	80 $9,000
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $2,805 - $3,421	33 Added 89.19%	70 $7,000
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $2,189 - $2,672	29 Added 362.5%	37 $3,000
Q2 2017 Aug 11, 2017	BUY	N/A	8	8 $1,000

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.88B
Description
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...

More about RL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Ralph Lauren Corp Transaction History