Clearbridge Investments, LLC Tree House Foods, Inc. Transaction History

Clearbridge Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.62 - $41.17 $22.9 Million - $27.2 Million	-660,478 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $292,321 - $394,481	-8,478 Reduced 1.27%	660,478 $26.3 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $9,260 - $11,128	-208 Reduced 0.03%	668,956 $29.8 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $54.94 $95,714 - $137,514	2,503 Added 0.38%	669,164 $35 Million
Q4 2020 Feb 10, 2021	BUY	$35.24 - $44.28 $17.2 Million - $21.6 Million	488,033 Added 273.21%	666,661 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$38.65 - $45.57 $6.15 Million - $7.25 Million	159,107 Added 815.06%	178,628 $7.24 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $27,221 - $35,035	-655 Reduced 3.25%	19,521 $855,000
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $138 - $191	-4 Reduced 0.02%	20,176 $891,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $190 - $222	4 Added 0.02%	20,180 $957,000
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $69,795 - $85,846	-1,437 Reduced 6.65%	20,176 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $945,690 - $1.22 Million	-18,141 Reduced 45.63%	21,613 $0
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $599,172 - $762,851	-11,818 Reduced 22.92%	39,754 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $857,428 - $1.07 Million	-19,487 Reduced 27.42%	51,572 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $4,698 - $5,543	-100 Reduced 0.14%	71,059 $3.4 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $2.66 Million - $3.56 Million	71,159 New	71,159 $2.72 Million

235

53.6M

63.2K

35.9K

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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