Black Rock Inc. Tree House Foods, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,421,165 shares of THS stock, worth $254 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,421,165

Previous 8,021,978 7.49%

Holding current value

$254 Million

Previous $312 Million 12.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $20.8 Million - $23.3 Million	-600,813 Reduced 7.49%	7,421,165 $272 Million
Q1 2024 May 10, 2024	SELL	$35.39 - $43.49 $4.46 Million - $5.48 Million	-126,079 Reduced 1.55%	8,021,978 $312 Million
Q4 2023 Feb 13, 2024	BUY	$38.12 - $43.53 $6.81 Million - $7.78 Million	178,663 Added 2.24%	8,148,057 $338 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $52.32 $5.3 Million - $6.41 Million	-122,525 Reduced 1.51%	7,969,394 $347 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $6.04 Million - $6.99 Million	-128,812 Reduced 1.57%	8,091,919 $408 Million
Q1 2023 May 12, 2023	SELL	$45.65 - $51.0 $12.8 Million - $14.3 Million	-280,799 Reduced 3.3%	8,220,731 $415 Million
Q4 2022 Feb 13, 2023	BUY	$43.35 - $50.58 $6.19 Million - $7.22 Million	142,838 Added 1.71%	8,501,530 $420 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $21 Million - $25.7 Million	-512,664 Reduced 5.78%	8,358,692 $355 Million
Q2 2022 Aug 12, 2022	BUY	$30.54 - $41.82 $4.81 Million - $6.58 Million	157,361 Added 1.81%	8,871,356 $371 Million
Q1 2022 May 12, 2022	SELL	$30.97 - $44.02 $2.07 Million - $2.94 Million	-66,770 Reduced 0.76%	8,713,995 $281 Million
Q4 2021 Feb 10, 2022	BUY	$34.62 - $41.17 $11 Million - $13.1 Million	317,500 Added 3.75%	8,780,765 $356 Million
Q3 2021 Nov 09, 2021	BUY	$34.48 - $46.53 $78 Million - $105 Million	2,263,323 Added 36.51%	8,463,265 $338 Million
Q2 2021 Aug 11, 2021	BUY	$44.52 - $53.5 $276 Million - $332 Million	6,199,942 New	6,199,942 $276 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...

More about THS

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