Fifth Third Bancorp Tree House Foods, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 291 shares of THS stock, worth $10,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Previous 270 7.78%

Holding current value

$10,179

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.15 - $43.22 $759 - $907	21 Added 7.78%	291 $12,000
Q2 2024 Jul 22, 2024	BUY	$34.58 - $38.7 $3,181 - $3,560	92 Added 51.69%	270 $9,000
Q1 2024 Apr 23, 2024	BUY	$35.39 - $43.49 $1,097 - $1,348	31 Added 21.09%	178 $6,000
Q4 2023 Jan 19, 2024	SELL	$38.12 - $43.53 $1,905 - $2,176	-50 Reduced 25.38%	147 $6,000
Q3 2023 Oct 31, 2023	SELL	$43.29 - $52.32 $3,939 - $4,761	-91 Reduced 31.6%	197 $8,000
Q2 2023 Jul 25, 2023	BUY	$46.9 - $54.26 $4,080 - $4,720	87 Added 43.28%	288 $14,000
Q1 2023 Apr 24, 2023	BUY	$45.65 - $51.0 $2,054 - $2,295	45 Added 28.85%	201 $10,000
Q4 2022 Jan 25, 2023	BUY	$43.35 - $50.58 $3,207 - $3,742	74 Added 90.24%	156 $0
Q2 2022 Aug 04, 2022	BUY	$30.54 - $41.82 $519 - $710	17 Added 26.15%	82 $3,000
Q1 2022 Apr 19, 2022	SELL	$30.97 - $44.02 $2,322 - $3,301	-75 Reduced 53.57%	65 $2,000
Q4 2021 Feb 01, 2022	SELL	$34.62 - $41.17 $761 - $905	-22 Reduced 13.58%	140 $6,000
Q3 2021 Oct 15, 2021	BUY	$34.48 - $46.53 $2,310 - $3,117	67 Added 70.53%	162 $6,000
Q2 2021 Aug 06, 2021	BUY	$44.52 - $53.5 $2,893 - $3,477	65 Added 216.67%	95 $4,000
Q3 2020 Nov 09, 2020	SELL	$38.65 - $45.57 $11,904 - $14,035	-308 Reduced 91.12%	30 $1,000
Q2 2020 Aug 05, 2020	BUY	$41.56 - $53.49 $8,312 - $10,698	200 Added 144.93%	338 $15,000
Q1 2020 May 05, 2020	SELL	$34.57 - $47.84 $30,871 - $42,721	-893 Reduced 86.61%	138 $6,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $763 - $888	16 Added 1.58%	1,031 $50,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $66.98 $45,718 - $58,741	877 Added 635.51%	1,015 $55,000
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $2,818 - $3,325	-60 Reduced 30.3%	138 $7,000
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $31,037 - $41,624	-831 Reduced 80.76%	198 $8,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,029	1,029 $84,000

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.96B
Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jelli...

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Fifth Third Bancorp Tree House Foods, Inc. Transaction History