Balyasny Asset Management LLC Tree House Foods, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $1.77 Million - $1.97 Million	38,686 Added 18779.61%	38,892 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $8,930 - $10,419	206 New	206 $10,000
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $373,137 - $510,956	-12,218 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $378,391 - $537,836	12,218 New	12,218 $394,000
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $297,037 - $356,952	-6,672 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $255,137 - $366,559	6,672 New	6,672 $349,000
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $18.8 Million - $22.1 Million	-485,734 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $11.9 Million - $15.3 Million	286,110 Added 143.32%	485,734 $21.3 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $842,816 - $1.17 Million	24,380 Added 13.91%	199,624 $8.81 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $1.62 Million - $1.89 Million	33,971 Added 24.05%	175,244 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $5.6 Million - $6.89 Million	-115,335 Reduced 44.95%	141,273 $7.83 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $4.69 Million - $6.03 Million	-89,961 Reduced 25.96%	256,608 $13.9 Million
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $7.96 Million - $10.1 Million	-156,941 Reduced 31.17%	346,569 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.0 - $54.66 $21.3 Million - $26.5 Million	484,830 Added 2595.45%	503,510 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $2.56 Million - $3.02 Million	-54,395 Reduced 74.44%	18,680 $894,000
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $1.5 Million - $2.2 Million	40,851 Added 126.77%	73,075 $3.84 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $856,248 - $1.15 Million	22,925 Added 246.53%	32,224 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $665,774 - $1.09 Million	-15,901 Reduced 63.1%	9,299 $460,000
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $1.66 Million - $2.14 Million	25,200	25,200 $1.71 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

$264 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$218 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$198 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$169 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$112 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 $1.99B
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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