Dean Investment Associates, LLC Tree House Foods, Inc. Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 65,463 shares of THS stock, worth $2.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

65,463

Previous 50,985 28.4%

Holding current value

$2.71 Million

Previous $1.99 Million 20.81%

% of portfolio

0.34%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.58 - $38.7 $500,649 - $560,298	14,478 Added 28.4%	65,463 $2.4 Million
Q1 2024 May 14, 2024	BUY	$35.39 - $43.49 $1.05 Million - $1.3 Million	29,805 Added 140.72%	50,985 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$38.12 - $43.53 $4,269 - $4,875	112 Added 0.53%	21,180 $877,000
Q3 2023 Nov 13, 2023	BUY	$43.29 - $52.32 $912,033 - $1.1 Million	21,068 New	21,068 $918,000
Q3 2022 Nov 09, 2022	SELL	$40.98 - $50.06 $288,827 - $352,822	-7,048 Reduced 22.3%	24,559 $1.04 Million
Q2 2022 Aug 18, 2022	SELL	$30.54 - $41.82 $107,653 - $147,415	-3,525 Reduced 10.03%	31,607 $1.32 Million
Q1 2022 May 11, 2022	SELL	$30.97 - $44.02 $136,206 - $193,599	-4,398 Reduced 11.13%	35,132 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$34.62 - $41.17 $163,510 - $194,445	-4,723 Reduced 10.67%	39,530 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $349,109 - $471,116	-10,125 Reduced 18.62%	44,253 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$44.52 - $53.5 $130,265 - $156,541	2,926 Added 5.69%	54,378 $2.42 Million
Q1 2021 May 04, 2021	BUY	$38.24 - $54.94 $1.97 Million - $2.83 Million	51,452 New	51,452 $2.69 Million
Q3 2020 Nov 06, 2020	SELL	$38.65 - $45.57 $548,907 - $647,185	-14,202 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $2.42 Million - $3.11 Million	-58,198 Reduced 80.38%	14,202 $622,000
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $2.5 Million - $3.46 Million	72,400 New	72,400 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $2.85 Million - $3.67 Million	-54,750 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$50.7 - $64.55 $2.84 Million - $3.62 Million	-56,060 Reduced 50.59%	54,750 $3.53 Million
Q4 2018 Feb 06, 2019	SELL	$44.0 - $54.66 $1.1 Million - $1.36 Million	-24,890 Reduced 18.34%	110,810 $5.62 Million
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $6.38 Million - $7.52 Million	135,700 New	135,700 $6.49 Million

Others Institutions Holding THS

# of Institutions

224

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

5.8K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.32B
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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Dean Investment Associates, LLC Tree House Foods, Inc. Transaction History