Aristotle Capital Boston, LLC Tree House Foods, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 676,794 shares of THS stock, worth $23.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

676,794

Previous 687,644 1.58%

Holding current value

$23.2 Million

Previous $25.2 Million 12.76%

% of portfolio

0.97%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.15 - $43.22 $392,227 - $468,937	-10,850 Reduced 1.58%	676,794 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.58 - $38.7 $1.64 Million - $1.84 Million	-47,433 Reduced 6.45%	687,644 $25.2 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $43.49 $414,346 - $509,180	-11,708 Reduced 1.57%	735,077 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $127,854 - $145,999	-3,354 Reduced 0.45%	746,785 $31 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $140,129 - $169,359	-3,237 Reduced 0.43%	750,139 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $798,707 - $924,047	17,030 Added 2.31%	753,376 $38 Million
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $960,521 - $1.07 Million	21,041 Added 2.94%	736,346 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $794,475 - $926,979	-18,327 Reduced 2.5%	715,305 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $2.65 Million - $3.23 Million	-64,611 Reduced 8.09%	733,632 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $719,675 - $985,488	23,565 Added 3.04%	798,243 $33.4 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $544,173 - $773,475	-17,571 Reduced 2.22%	774,678 $25 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $704,447 - $837,727	-20,348 Reduced 2.5%	792,249 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $123,955 - $167,275	3,595 Added 0.44%	812,597 $32.4 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $2.19 Million - $2.64 Million	-49,258 Reduced 5.74%	809,002 $36 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $1.34 Million - $1.92 Million	-34,969 Reduced 3.91%	858,260 $44.8 Million
Q4 2020 Feb 22, 2021	BUY	$35.24 - $44.28 $186,631 - $234,506	5,296 Added 0.6%	893,229 $38 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $2.45 Million - $3.08 Million	69,613 Added 8.51%	887,933 $37.7 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $6.56 Million - $7.73 Million	169,690 Added 26.16%	818,320 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $7.19 Million - $9.25 Million	172,901 Added 36.34%	648,630 $28.4 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $3.84 Million - $5.31 Million	110,985 Added 30.43%	475,729 $21 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $317,099 - $369,129	6,645 Added 1.86%	364,744 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $17.4 Million - $21.4 Million	358,099 New	358,099 $19.9 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

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 $1.92B
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...

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Aristotle Capital Boston, LLC Tree House Foods, Inc. Transaction History