Blair William & CO Tree House Foods, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Blair William & CO holds 402,193 shares of THS stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

402,193

Previous 421,682 4.62%

Holding current value

$14.9 Million

Previous $17.5 Million 10.37%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$35.39 - $43.49 $689,715 - $847,576	-19,489 Reduced 4.62%	402,193 $15.7 Million
Q4 2023 Feb 12, 2024	SELL	$38.12 - $43.53 $771,053 - $880,481	-20,227 Reduced 4.58%	421,682 $17.5 Million
Q3 2023 Nov 09, 2023	BUY	$43.29 - $52.32 $1.56 Million - $1.88 Million	35,946 Added 8.85%	441,909 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $598,350 - $692,249	-12,758 Reduced 3.05%	405,963 $20.5 Million
Q1 2023 May 12, 2023	SELL	$45.65 - $51.0 $169,681 - $189,567	-3,717 Reduced 0.88%	418,721 $21.1 Million

Q4 2022 Feb 10, 2023	SELL	$43.35 - $50.58 $360,628 - $420,775	-8,319 Reduced 1.93%	422,438 $20.9 Million
Q3 2022 Nov 09, 2022	BUY	$40.98 - $50.06 $1.59 Million - $1.94 Million	38,839 Added 9.91%	430,757 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$30.54 - $41.82 $1.78 Million - $2.44 Million	-58,300 Reduced 12.95%	391,918 $16.4 Million
Q1 2022 May 13, 2022	BUY	$30.97 - $44.02 $3.47 Million - $4.93 Million	112,085 Added 33.15%	450,218 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $1.82 Million - $2.16 Million	-52,487 Reduced 13.44%	338,133 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $389,968 - $526,254	-11,310 Reduced 2.81%	390,620 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$44.52 - $53.5 $897,167 - $1.08 Million	-20,152 Reduced 4.77%	401,930 $17.9 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $54.94 $8.75 Million - $12.6 Million	228,917 Added 118.51%	422,082 $22.1 Million
Q4 2020 Feb 09, 2021	BUY	$35.24 - $44.28 $1.96 Million - $2.47 Million	55,726 Added 40.55%	193,165 $8.21 Million
Q3 2020 Nov 06, 2020	SELL	$38.65 - $45.57 $956,046 - $1.13 Million	-24,736 Reduced 15.25%	137,439 $5.57 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $53.49 $2.36 Million - $3.04 Million	56,775 Added 53.87%	162,175 $7.1 Million
Q1 2020 May 11, 2020	BUY	$34.57 - $47.84 $1.65 Million - $2.28 Million	47,691 Added 82.64%	105,400 $4.65 Million
Q4 2019 Feb 13, 2020	BUY	$47.72 - $55.55 $2.75 Million - $3.21 Million	57,709 New	57,709 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$48.57 - $59.74 $196,222 - $241,349	-4,040 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.13 - $66.98 $83,512 - $107,301	-1,602 Reduced 28.39%	4,040 $219,000
Q1 2019 May 14, 2019	BUY	$50.7 - $64.55 $41,421 - $52,737	817 Added 16.93%	5,642 $364,000
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $132,264 - $164,307	-3,006 Reduced 38.39%	4,825 $245,000
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $228,792 - $269,944	-4,870 Reduced 38.34%	7,831 $375,000
Q2 2018 Aug 13, 2018	SELL	$36.62 - $53.87 $39,915 - $58,718	-1,090 Reduced 7.9%	12,701 $667,000
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $770,829 - $1.03 Million	-20,638 Reduced 59.94%	13,791 $528,000
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $1.9 Million - $3.12 Million	-45,356 Reduced 56.85%	34,429 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$65.74 - $84.83 $5.25 Million - $6.77 Million	79,785	79,785 $5.4 Million

Others Institutions Holding THS

# of Institutions

210

Shares Held

54.4M

Call Options Held

54.8K

Put Options Held

9.5K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.07B
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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