Canada Pension Plan Investment Board Tree House Foods, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,000 shares of THS stock, worth $34,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$34,240

Previous $36,000 13.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.58 - $38.7 $34,580 - $38,700	1,000 New	1,000 $36,000
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $5,391 - $7,746	-141 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$35.24 - $44.28 $11,875 - $14,922	-337 Reduced 70.5%	141 $6,000
Q3 2020 Nov 12, 2020	SELL	$38.65 - $45.57 $1.02 Million - $1.21 Million	-26,463 Reduced 98.23%	478 $19,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $103,318 - $132,976	2,486 Added 10.17%	26,941 $1.18 Million
Q1 2020 May 13, 2020	BUY	$34.57 - $47.84 $287,933 - $398,459	8,329 Added 51.65%	24,455 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $2.04 Million - $2.37 Million	-42,695 Reduced 72.58%	16,126 $782,000
Q3 2019 Nov 12, 2019	SELL	$48.57 - $59.74 $10.1 Million - $12.5 Million	-208,481 Reduced 77.99%	58,821 $3.26 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $66.98 $660,747 - $848,971	12,675 Added 4.98%	267,302 $14.5 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $8.37 Million - $10.7 Million	165,100 Added 184.41%	254,627 $16.4 Million
Q4 2018 Feb 06, 2019	SELL	$44.0 - $54.66 $796,400 - $989,345	-18,100 Reduced 16.82%	89,527 $4.54 Million
Q3 2018 Nov 09, 2018	SELL	$46.98 - $55.43 $1.69 Million - $2 Million	-36,000 Reduced 25.06%	107,627 $5.15 Million
Q2 2018 Aug 07, 2018	BUY	$36.62 - $53.87 $3.78 Million - $5.56 Million	103,200 Added 255.27%	143,627 $7.54 Million
Q1 2018 May 14, 2018	SELL	$37.35 - $50.09 $866,520 - $1.16 Million	-23,200 Reduced 36.46%	40,427 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $2.66 Million - $4.37 Million	63,627	63,627 $3.15 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...

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Canada Pension Plan Investment Board Tree House Foods, Inc. Transaction History