A detailed history of Charles Schwab Investment Management Inc transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 868,451 shares of THS stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
868,451
Previous 854,154 1.67%
Holding current value
$29.7 Million
Previous $31.3 Million 16.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.15 - $43.22 $516,836 - $617,916
14,297 Added 1.67%
868,451 $36.5 Million
Q2 2024

Aug 12, 2024

BUY
$34.58 - $38.7 $2.1 Million - $2.35 Million
60,698 Added 7.65%
854,154 $31.3 Million
Q1 2024

May 08, 2024

BUY
$35.39 - $43.49 $962,997 - $1.18 Million
27,211 Added 3.55%
793,456 $30.9 Million
Q4 2023

Feb 06, 2024

BUY
$38.12 - $43.53 $899,517 - $1.03 Million
23,597 Added 3.18%
766,245 $31.8 Million
Q3 2023

Nov 08, 2023

BUY
$43.29 - $52.32 $1.04 Million - $1.26 Million
24,084 Added 3.35%
742,648 $32.4 Million
Q2 2023

Aug 09, 2023

SELL
$46.9 - $54.26 $676,813 - $783,026
-14,431 Reduced 1.97%
718,564 $36.2 Million
Q1 2023

May 11, 2023

SELL
$45.65 - $51.0 $262,944 - $293,760
-5,760 Reduced 0.78%
732,995 $37 Million
Q4 2022

Feb 13, 2023

SELL
$43.35 - $50.58 $1.17 Million - $1.37 Million
-27,058 Reduced 3.53%
738,755 $36.5 Million
Q3 2022

Nov 14, 2022

SELL
$40.98 - $50.06 $1.96 Million - $2.39 Million
-47,818 Reduced 5.88%
765,813 $32.5 Million
Q2 2022

Aug 15, 2022

BUY
$30.54 - $41.82 $1.32 Million - $1.81 Million
43,290 Added 5.62%
813,631 $34 Million
Q1 2022

May 13, 2022

BUY
$30.97 - $44.02 $1.44 Million - $2.05 Million
46,552 Added 6.43%
770,341 $24.9 Million
Q4 2021

Feb 11, 2022

BUY
$34.62 - $41.17 $1.1 Million - $1.31 Million
31,744 Added 4.59%
723,789 $29.3 Million
Q3 2021

Nov 16, 2021

BUY
$34.48 - $46.53 $1.71 Million - $2.31 Million
49,694 Added 7.74%
692,045 $27.6 Million
Q2 2021

Aug 16, 2021

BUY
$44.52 - $53.5 $6.66 Million - $8 Million
149,602 Added 30.36%
642,351 $28.6 Million
Q1 2021

May 17, 2021

SELL
$38.24 - $54.94 $205,463 - $295,192
-5,373 Reduced 1.08%
492,749 $25.7 Million
Q4 2020

Feb 16, 2021

BUY
$35.24 - $44.28 $884,559 - $1.11 Million
25,101 Added 5.31%
498,122 $21.2 Million
Q3 2020

Nov 13, 2020

BUY
$38.65 - $45.57 $338,071 - $398,600
8,747 Added 1.88%
473,021 $19.2 Million
Q2 2020

Aug 14, 2020

SELL
$41.56 - $53.49 $1.26 Million - $1.62 Million
-30,288 Reduced 6.12%
464,274 $20.3 Million
Q1 2020

May 15, 2020

BUY
$34.57 - $47.84 $1.43 Million - $1.98 Million
41,411 Added 9.14%
494,562 $21.8 Million
Q4 2019

Feb 07, 2020

BUY
$47.72 - $55.55 $693,801 - $807,641
14,539 Added 3.31%
453,151 $22 Million
Q3 2019

Nov 08, 2019

BUY
$48.57 - $59.74 $840,552 - $1.03 Million
17,306 Added 4.11%
438,612 $24.3 Million
Q2 2019

Aug 09, 2019

SELL
$52.13 - $66.98 $755,937 - $971,276
-14,501 Reduced 3.33%
421,306 $22.8 Million
Q1 2019

May 14, 2019

BUY
$50.7 - $64.55 $1.47 Million - $1.88 Million
29,048 Added 7.14%
435,807 $28.1 Million
Q4 2018

Feb 14, 2019

SELL
$44.0 - $54.66 $2.75 Million - $3.41 Million
-62,458 Reduced 13.31%
406,759 $20.6 Million
Q3 2018

Nov 13, 2018

BUY
$46.98 - $55.43 $1.35 Million - $1.6 Million
28,833 Added 6.55%
469,217 $22.5 Million
Q2 2018

Aug 08, 2018

BUY
$36.62 - $53.87 $3.3 Million - $4.85 Million
90,104 Added 25.72%
440,384 $23.1 Million
Q1 2018

May 07, 2018

BUY
$37.35 - $50.09 $836,490 - $1.12 Million
22,396 Added 6.83%
350,280 $13.4 Million
Q4 2017

Jan 17, 2018

BUY
$41.87 - $68.72 $970,462 - $1.59 Million
23,178 Added 7.61%
327,884 $16.2 Million
Q3 2017

Nov 13, 2017

BUY
$65.74 - $84.83 $20 Million - $25.8 Million
304,706
304,706 $20.6 Million

Others Institutions Holding THS

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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