Boston Partners Tree House Foods, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$35.39 - $43.49 $1.03 Million - $1.26 Million	-29,027 Reduced 13.02%	193,892 $7.55 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $43.49 $1.38 Million - $1.7 Million	39,025 Added 21.22%	222,919 $8.68 Million
Q4 2023 Feb 07, 2024	SELL	$38.12 - $43.53 $680,937 - $777,576	-17,863 Reduced 8.85%	183,894 $7.62 Million
Q3 2023 Nov 07, 2023	BUY	$43.29 - $52.32 $1.23 Million - $1.48 Million	28,351 Added 16.35%	201,757 $8.79 Million
Q2 2023 Aug 10, 2023	BUY	$46.9 - $54.26 $1.45 Million - $1.68 Million	31,008 Added 21.78%	173,406 $8.74 Million
Q1 2023 May 09, 2023	BUY	$45.65 - $51.0 $660,281 - $737,664	14,464 Added 11.31%	142,398 $7.18 Million
Q4 2022 Feb 07, 2023	BUY	$43.35 - $50.58 $1.54 Million - $1.8 Million	35,564 Added 38.5%	127,934 $6.32 Million
Q3 2022 Nov 09, 2022	BUY	$40.98 - $50.06 $3.56 Million - $4.34 Million	86,754 Added 1544.76%	92,370 $3.92 Million
Q2 2022 Aug 10, 2022	BUY	$30.54 - $41.82 $171,512 - $234,861	5,616 New	5,616 $235,000
Q3 2021 Nov 05, 2021	SELL	$34.48 - $46.53 $733,148 - $989,367	-21,263 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.52 - $53.5 $1.23 Million - $1.48 Million	-27,688 Reduced 56.56%	21,263 $946,000
Q1 2021 May 10, 2021	SELL	$38.24 - $54.94 $344,771 - $495,339	-9,016 Reduced 15.55%	48,951 $2.56 Million
Q4 2020 Feb 04, 2021	BUY	$35.24 - $44.28 $211,369 - $265,591	5,998 Added 11.54%	57,967 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$38.65 - $45.57 $689,786 - $813,287	17,847 Added 52.3%	51,969 $2.11 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $53.49 $315,939 - $406,630	7,602 Added 28.67%	34,122 $1.49 Million
Q1 2020 May 13, 2020	BUY	$34.57 - $47.84 $916,796 - $1.27 Million	26,520 New	26,520 $1.17 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$250 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$206 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$187 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$160 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$106 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 $1.88B
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...

More about THS

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