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

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.54 - $41.82 $301,796 - $413,265	-9,882 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.97 - $44.02 $86,716 - $123,256	2,800 Added 39.54%	9,882 $319,000
Q4 2021 Feb 11, 2022	BUY	$34.62 - $41.17 $245,178 - $291,565	7,082 New	7,082 $287,000
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $157,470 - $212,502	-4,567 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $132,669 - $159,430	-2,980 Reduced 39.49%	4,567 $203,000
Q1 2021 May 06, 2021	BUY	$38.24 - $54.94 $288,597 - $414,632	7,547 New	7,547 $394,000
Q4 2020 Feb 12, 2021	SELL	$35.24 - $44.28 $548,404 - $689,085	-15,562 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.65 - $45.57 $601,471 - $709,160	15,562 New	15,562 $631,000
Q1 2020 May 14, 2020	SELL	$34.57 - $47.84 $306,324 - $423,910	-8,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $422,846 - $492,228	8,861 New	8,861 $430,000

225

54.9M

27.4K

5.8K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.1B
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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