Brown Advisory Inc Tree House Foods, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 987,314 shares of THS stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

987,314

Previous 1,162,919 15.1%

Holding current value

$35.1 Million

Previous $42.6 Million 2.73%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.15 - $43.22 $6.35 Million - $7.59 Million	-175,605 Reduced 15.1%	987,314 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $232,100 - $259,754	6,712 Added 0.58%	1,162,919 $42.6 Million
Q1 2024 Apr 24, 2024	BUY	$35.39 - $43.49 $1.16 Million - $1.42 Million	32,723 Added 2.91%	1,156,207 $45 Million
Q4 2023 Feb 08, 2024	BUY	$38.12 - $43.53 $7.29 Million - $8.32 Million	191,157 Added 20.5%	1,123,484 $46.6 Million
Q3 2023 Oct 24, 2023	BUY	$43.29 - $52.32 $7.26 Million - $8.78 Million	167,766 Added 21.94%	932,327 $40.6 Million
Q2 2023 Jul 31, 2023	SELL	$46.9 - $54.26 $2.26 Million - $2.62 Million	-48,199 Reduced 5.93%	764,561 $38.5 Million
Q1 2023 May 08, 2023	BUY	$45.65 - $51.0 $1.08 Million - $1.21 Million	23,744 Added 3.01%	812,760 $41 Million
Q4 2022 Feb 13, 2023	SELL	$43.35 - $50.58 $15.7 Million - $18.3 Million	-362,654 Reduced 31.49%	789,016 $39 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $5 Million - $6.11 Million	122,128 Added 11.86%	1,151,670 $48.9 Million
Q2 2022 Nov 14, 2022	SELL	$30.54 - $41.82 $859,242 - $1.18 Million	-28,135 Reduced 2.66%	1,029,542 $43.1 Million
Q2 2022 Sep 13, 2022	BUY	$30.54 - $41.82 $328,915 - $450,401	10,770 Added 1.06%	1,029,542 $43.1 Million
Q2 2022 Aug 02, 2022	SELL	$30.54 - $41.82 $1.19 Million - $1.63 Million	-38,905 Reduced 3.68%	1,018,772 $42.6 Million
Q1 2022 Nov 14, 2022	BUY	$30.97 - $44.02 $871,340 - $1.24 Million	28,135 Added 2.73%	1,057,677 $34.1 Million
Q1 2022 Sep 13, 2022	BUY	$30.97 - $44.02 $320,570 - $455,651	10,351 Added 0.99%	1,057,677 $34.1 Million
Q1 2022 May 09, 2022	BUY	$30.97 - $44.02 $6.12 Million - $8.7 Million	197,715 Added 23.27%	1,047,326 $34 Million
Q4 2021 Jan 27, 2022	BUY	$34.62 - $41.17 $555,062 - $660,078	16,033 Added 1.92%	849,611 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $3.45 Million - $4.66 Million	-100,061 Reduced 10.72%	833,578 $33.2 Million
Q2 2021 Jul 29, 2021	SELL	$44.52 - $53.5 $413,101 - $496,426	-9,279 Reduced 0.98%	933,639 $41.6 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $54.94 $36.1 Million - $51.8 Million	942,918 New	942,918 $49.3 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $66.98 $196,217 - $252,112	-3,764 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $46,948 - $59,773	-926 Reduced 19.74%	3,764 $243,000
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $206,360 - $256,355	4,690 New	4,690 $238,000
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $193,792 - $228,648	-4,125 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.62 - $53.87 $151,057 - $222,213	4,125 New	4,125 $216,000
Q4 2017 Feb 12, 2018	SELL	$41.87 - $68.72 $8.68 Million - $14.3 Million	-207,372 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$65.74 - $84.83 $36.2 Million - $46.7 Million	-550,678 Reduced 72.64%	207,372 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	758,050	758,050 $61.9 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 $1.99B
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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Brown Advisory Inc Tree House Foods, Inc. Transaction History