Aqr Capital Management LLC Tree House Foods, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $217,335 - $243,229	6,285 New	6,285 $230,000
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $128,834 - $149,052	2,747 Added 37.95%	9,985 $503,000
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $26,157 - $29,223	-573 Reduced 7.34%	7,238 $365,000
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $897,171 - $1.05 Million	-20,696 Reduced 72.6%	7,811 $385,000
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $952,170 - $1.16 Million	23,235 Added 440.72%	28,507 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $73,051 - $100,033	-2,392 Reduced 31.21%	5,272 $216,000
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $5.34 Million - $7.6 Million	-172,582 Reduced 95.75%	7,664 $247,000
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $2.9 Million - $3.45 Million	-83,832 Reduced 31.75%	180,246 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $1.92 Million - $2.59 Million	-55,661 Reduced 17.41%	264,078 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $6.31 Million - $7.59 Million	141,841 Added 79.73%	319,739 $14.2 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $409,703 - $588,627	-10,714 Reduced 5.68%	177,898 $9.29 Million
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $3.56 Million - $4.47 Million	-101,054 Reduced 34.89%	188,612 $7.85 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $6.68 Million - $7.88 Million	172,854 Added 147.98%	289,666 $11.7 Million
Q2 2020 Aug 17, 2020	SELL	$41.56 - $53.49 $929,198 - $1.2 Million	-22,358 Reduced 16.07%	116,812 $5.01 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $1.46 Million - $2.02 Million	-42,146 Reduced 23.24%	139,170 $5.9 Million
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $4.63 Million - $5.39 Million	-96,951 Reduced 34.84%	181,316 $8.76 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $11 Million - $13.5 Million	-225,791 Reduced 44.79%	278,267 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $17 Million - $21.8 Million	325,829 Added 182.81%	504,058 $26.9 Million
Q1 2019 May 14, 2019	BUY	$50.7 - $64.55 $9.04 Million - $11.5 Million	178,229 New	178,229 $11.4 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$254 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$210 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$191 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$163 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$108 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.92B
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...

More about THS

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