Champlain Investment Partners, LLC Tree House Foods, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $77.6 Million - $105 Million	-2,249,350 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.52 - $53.5 $26.8 Million - $32.2 Million	-602,345 Reduced 21.12%	2,249,350 $100 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $54.94 $59 Million - $84.8 Million	-1,543,480 Reduced 35.12%	2,851,695 $149 Million
Q4 2020 Feb 12, 2021	BUY	$35.24 - $44.28 $996,587 - $1.25 Million	28,280 Added 0.65%	4,395,175 $187 Million
Q3 2020 Nov 13, 2020	BUY	$38.65 - $45.57 $2.32 Million - $2.74 Million	60,140 Added 1.4%	4,366,895 $177 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $53.49 $13.4 Million - $17.2 Million	322,420 Added 8.09%	4,306,755 $189 Million
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $9.79 Million - $13.5 Million	283,135 Added 7.65%	3,984,335 $176 Million
Q4 2019 Feb 13, 2020	BUY	$47.72 - $55.55 $15.4 Million - $18 Million	323,145 Added 9.57%	3,701,200 $180 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $2.07 Million - $2.55 Million	42,605 Added 1.28%	3,378,055 $187 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $66.98 $6.18 Million - $7.95 Million	118,635 Added 3.69%	3,335,450 $180 Million
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $13.5 Million - $17.2 Million	-266,210 Reduced 7.64%	3,216,815 $208 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $8.46 Million - $10.5 Million	192,255 Added 5.84%	3,483,025 $177 Million
Q3 2018 Nov 13, 2018	BUY	$46.98 - $55.43 $4.25 Million - $5.01 Million	90,465 Added 2.83%	3,290,770 $157 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $53.87 $3.26 Million - $4.79 Million	88,905 Added 2.86%	3,200,305 $168 Million
Q1 2018 May 14, 2018	SELL	$37.35 - $50.09 $888,556 - $1.19 Million	-23,790 Reduced 0.76%	3,111,400 $119 Million
Q4 2017 Feb 12, 2018	BUY	$41.87 - $68.72 $7.66 Million - $12.6 Million	182,965 Added 6.2%	3,135,190 $155 Million
Q3 2017 Nov 13, 2017	BUY	$65.74 - $84.83 $194 Million - $250 Million	2,952,225	2,952,225 $200 Million

Others Institutions Holding THS

# of Institutions

224

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

5.8K

Black Rock Inc. New York, NY

7.42M
Shares

$312 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.38M
Shares

$310 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$235 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$200 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$136 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 $2.36B
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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