Bank Of New York Mellon Corp Tree House Foods, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $25 Million - $29.2 Million	576,962 New	576,962 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $1.35 Million - $1.64 Million	-32,834 Reduced 5.24%	594,002 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $1.06 Million - $1.45 Million	34,554 Added 5.83%	626,836 $26.2 Million
Q1 2022 May 11, 2022	SELL	$30.97 - $44.02 $1.68 Million - $2.39 Million	-54,238 Reduced 8.39%	592,282 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$34.62 - $41.17 $3.35 Million - $3.98 Million	-96,658 Reduced 13.01%	646,520 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.48 - $46.53 $322,215 - $434,822	9,345 Added 1.27%	743,178 $29.6 Million
Q2 2021 Aug 11, 2021	BUY	$44.52 - $53.5 $3.77 Million - $4.54 Million	84,772 Added 13.06%	733,833 $32.7 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $54.94 $617,920 - $887,775	-16,159 Reduced 2.43%	649,061 $33.9 Million
Q4 2020 Feb 09, 2021	SELL	$35.24 - $44.28 $433,487 - $544,688	-12,301 Reduced 1.82%	665,220 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$38.65 - $45.57 $891,462 - $1.05 Million	23,065 Added 3.52%	677,521 $27.5 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $53.49 $236,143 - $303,930	5,682 Added 0.88%	654,456 $28.7 Million
Q1 2020 May 06, 2020	BUY	$34.57 - $47.84 $223,771 - $309,668	6,473 Added 1.01%	648,774 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $643,647 - $749,258	-13,488 Reduced 2.06%	642,301 $31.2 Million
Q3 2019 Nov 07, 2019	SELL	$48.57 - $59.74 $419,450 - $515,914	-8,636 Reduced 1.3%	655,789 $36.4 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $66.98 $12.6 Million - $16.2 Million	-241,955 Reduced 26.69%	664,425 $35.9 Million
Q1 2019 May 14, 2019	BUY	$50.7 - $64.55 $11.2 Million - $14.2 Million	220,513 Added 32.15%	906,380 $58.5 Million
Q4 2018 Feb 11, 2019	SELL	$44.0 - $54.66 $2.95 Million - $3.67 Million	-67,133 Reduced 8.92%	685,867 $34.8 Million
Q3 2018 Nov 09, 2018	BUY	$46.98 - $55.43 $1.88 Million - $2.22 Million	39,980 Added 5.61%	753,000 $0
Q2 2018 Aug 06, 2018	BUY	$36.62 - $53.87 $491,000 - $722,288	13,408 Added 1.92%	713,020 $37.4 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $626,060 - $839,608	16,762 Added 2.45%	699,612 $26.8 Million
Q4 2017 Feb 09, 2018	BUY	$41.87 - $68.72 $28.6 Million - $46.9 Million	682,850	682,850 $33.8 Million

Others Institutions Holding THS

# of Institutions

220

Shares Held

48.6M

Call Options Held

111K

Put Options Held

47.7K

Black Rock Inc. New York, NY

7.42M
Shares

$245 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$182 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.19M
Shares

$171 Million
0.11% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$157 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.3M
Shares

$109 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 $1.85B
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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