Channing Capital Management, LLC Tree House Foods, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.29 - $52.32 $309,696 - $374,297	-7,154 Reduced 5.63%	119,833 $5.22 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $10,224 - $11,828	-218 Reduced 0.17%	126,987 $6.4 Million
Q1 2023 May 09, 2023	SELL	$45.65 - $51.0 $2.86 Million - $3.2 Million	-62,659 Reduced 33.0%	127,205 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $574,734 - $670,589	13,258 Added 7.51%	189,864 $9.38 Million
Q3 2022 Nov 08, 2022	SELL	$40.98 - $50.06 $1.09 Million - $1.33 Million	-26,525 Reduced 13.06%	176,606 $7.49 Million
Q2 2022 Aug 11, 2022	SELL	$30.54 - $41.82 $1.14 Million - $1.56 Million	-37,240 Reduced 15.49%	203,131 $8.5 Million
Q1 2022 May 12, 2022	BUY	$30.97 - $44.02 $978,466 - $1.39 Million	31,594 Added 15.13%	240,371 $7.75 Million
Q4 2021 Feb 11, 2022	SELL	$34.62 - $41.17 $46.2 Million - $55 Million	-1,334,839 Reduced 86.47%	208,777 $8.46 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $5.01 Million - $6.76 Million	-145,253 Reduced 8.6%	1,543,616 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $17.4 Million - $20.9 Million	391,053 Added 30.13%	1,688,869 $75.2 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $54.94 $10.3 Million - $14.8 Million	269,961 Added 26.26%	1,297,816 $67.8 Million
Q4 2020 Feb 11, 2021	SELL	$35.24 - $44.28 $881,070 - $1.11 Million	-25,002 Reduced 2.37%	1,027,855 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.65 - $45.57 $6.46 Million - $7.62 Million	167,122 Added 18.87%	1,052,857 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $5.27 Million - $6.78 Million	-126,836 Reduced 12.53%	885,735 $38.8 Million
Q1 2020 May 13, 2020	BUY	$34.57 - $47.84 $7.03 Million - $9.73 Million	203,371 Added 25.13%	1,012,571 $44.7 Million
Q4 2019 Feb 12, 2020	SELL	$47.72 - $55.55 $17.7 Million - $20.6 Million	-370,891 Reduced 31.43%	809,200 $39.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.57 - $59.74 $5.49 Million - $6.76 Million	113,131 Added 10.6%	1,180,091 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $552,734 - $710,188	-10,603 Reduced 0.98%	1,066,960 $57.7 Million
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $3.22 Million - $4.1 Million	-63,539 Reduced 5.57%	1,077,563 $69.6 Million
Q4 2018 Feb 12, 2019	SELL	$44.0 - $54.66 $18.4 Million - $22.8 Million	-417,522 Reduced 26.79%	1,141,102 $57.9 Million
Q3 2018 Nov 13, 2018	BUY	$46.98 - $55.43 $24.9 Million - $29.4 Million	529,989 Added 51.52%	1,558,624 $74.6 Million
Q2 2018 Jul 20, 2018	BUY	$36.62 - $53.87 $37.7 Million - $55.4 Million	1,028,635 New	1,028,635 $54 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$254 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$210 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$191 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$163 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$108 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 $1.92B
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...

More about THS

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