Bank Of America Corp Tree House Foods, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 429,106 shares of THS stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,106

Previous 335,599 27.86%

Holding current value

$14.4 Million

Previous $12.3 Million 46.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $3.38 Million - $4.04 Million	93,507 Added 27.86%	429,106 $18 Million
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $8.6 Million - $9.63 Million	248,813 Added 286.7%	335,599 $12.3 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $43.49 $1.4 Million - $1.72 Million	-39,653 Reduced 31.36%	86,786 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $1.24 Million - $1.41 Million	32,460 Added 34.54%	126,439 $5.24 Million
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $1.62 Million - $1.88 Million	-34,563 Reduced 26.89%	93,979 $4.73 Million
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $2.49 Million - $2.79 Million	54,633 Added 73.92%	128,542 $6.48 Million
Q4 2022 Feb 10, 2023	BUY	$43.35 - $50.58 $1.74 Million - $2.03 Million	40,168 Added 119.05%	73,909 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $585,522 - $715,257	-14,288 Reduced 29.75%	33,741 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$30.54 - $41.82 $1.04 Million - $1.43 Million	-34,143 Reduced 41.55%	48,029 $2.01 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $2.16 Million - $3.07 Million	-69,651 Reduced 45.88%	82,172 $2.65 Million
Q4 2021 Feb 08, 2022	SELL	$34.62 - $41.17 $11.8 Million - $14.1 Million	-342,162 Reduced 69.27%	151,823 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $6.39 Million - $8.63 Million	185,453 Added 60.11%	493,985 $19.7 Million
Q2 2021 Sep 13, 2021	BUY	$44.52 - $53.5 $13.7 Million - $16.5 Million	308,532 New	308,532 $13.7 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

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 $1.88B
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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Bank Of America Corp Tree House Foods, Inc. Transaction History