Advisors Asset Management, Inc. Tree House Foods, Inc. Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $52,182 - $67,046	-1,001 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $41,219 - $52,479	-813 Reduced 44.82%	1,001 $65,000
Q4 2018 Jan 31, 2019	BUY	$44.0 - $54.66 $1,716 - $2,131	39 Added 2.2%	1,814 $92,000
Q3 2018 Nov 15, 2018	SELL	$46.98 - $55.43 $375 - $443	-8 Reduced 0.45%	1,775 $85,000
Q2 2018 Aug 22, 2018	SELL	$36.62 - $53.87 $338,185 - $497,489	-9,235 Reduced 83.82%	1,783 $94,000
Q2 2018 Aug 15, 2018	BUY	$36.62 - $53.87 $344,667 - $507,024	9,412 Added 586.05%	11,018 $94,000
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $9,412 - $12,622	252 Added 18.61%	1,606 $61,000
Q4 2017 Feb 13, 2018	SELL	$41.87 - $68.72 $14,277 - $23,433	-341 Reduced 20.12%	1,354 $67,000
Q3 2017 Nov 07, 2017	BUY	$65.74 - $84.83 $111,429 - $143,786	1,695	1,695 $115,000

222

49.4M

350K

49.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.52B
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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