Connor, Clark & Lunn Investment Management Ltd. Tree House Foods, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$35.39 - $43.49 $516,517 - $634,736	14,595 New	14,595 $568,000
Q3 2023 Nov 13, 2023	BUY	$43.29 - $52.32 $335,800 - $405,846	7,757 New	7,757 $338,000
Q1 2019 May 08, 2019	SELL	$50.7 - $64.55 $508,014 - $646,791	-10,020 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$44.0 - $54.66 $7.3 Million - $9.07 Million	-165,880 Reduced 94.3%	10,020 $508,000
Q3 2018 Nov 13, 2018	BUY	$46.98 - $55.43 $2.6 Million - $3.07 Million	55,300 Added 45.85%	175,900 $8.42 Million
Q2 2018 Aug 02, 2018	BUY	$36.62 - $53.87 $351,552 - $517,152	9,600 Added 8.65%	120,600 $6.33 Million
Q1 2018 May 14, 2018	BUY	$37.35 - $50.09 $1.02 Million - $1.36 Million	27,200 Added 32.46%	111,000 $4.25 Million
Q4 2017 Feb 09, 2018	BUY	$41.87 - $68.72 $104,675 - $171,800	2,500 Added 3.08%	83,800 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $5.34 Million - $6.9 Million	81,300	81,300 $5.51 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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