Arrowstreet Capital, Limited Partnership Tree House Foods, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.39 - $43.49 $1.4 Million - $1.72 Million	39,508 Added 608.56%	46,000 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $49,136 - $56,110	-1,289 Reduced 16.57%	6,492 $269,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $4.66 Million - $5.63 Million	-107,644 Reduced 93.26%	7,781 $339,000
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $2.67 Million - $3.09 Million	-56,910 Reduced 33.02%	115,425 $5.82 Million
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $463,347 - $517,650	10,150 Added 6.26%	172,335 $8.69 Million
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $2.22 Million - $2.6 Million	-51,321 Reduced 24.04%	162,185 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $5.66 Million - $6.91 Million	138,062 Added 183.0%	213,506 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $2.3 Million - $3.16 Million	75,444 New	75,444 $3.16 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $44.02 $1.54 Million - $2.18 Million	-49,632 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $1.72 Million - $2.04 Million	49,632 New	49,632 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $7.87 Million - $10.6 Million	-228,239 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.52 - $53.5 $150,922 - $181,365	3,390 Added 1.51%	228,239 $10.2 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $54.94 $3.3 Million - $4.74 Million	86,258 Added 62.24%	224,849 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.24 - $44.28 $3.72 Million - $4.68 Million	105,591 Added 319.97%	138,591 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$38.65 - $45.57 $15,460 - $18,228	-400 Reduced 1.2%	33,000 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $53.49 $332,480 - $427,920	8,000 Added 31.5%	33,400 $1.46 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $878,078 - $1.22 Million	25,400 New	25,400 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $403,131 - $495,842	-8,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $5.69 Million - $7.31 Million	-109,128 Reduced 92.93%	8,300 $449,000
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $5.95 Million - $7.58 Million	117,428 New	117,428 $7.58 Million
Q1 2018 May 14, 2018	SELL	$37.35 - $50.09 $16.9 Million - $22.7 Million	-453,750 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$41.87 - $68.72 $19 Million - $31.2 Million	453,750	453,750 $22.4 Million

Others Institutions Holding THS

# of Institutions

224

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

5.8K

Black Rock Inc. New York, NY

7.42M
Shares

$312 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.38M
Shares

$310 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$235 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$200 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$136 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 $2.35B
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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