Cramer Rosenthal Mcglynn LLC Tree House Foods, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $7.33 Million - $10.5 Million	-191,771 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $9.55 Million - $12 Million	-270,953 Reduced 58.56%	191,771 $8.15 Million
Q3 2020 Nov 13, 2020	SELL	$38.65 - $45.57 $2.71 Million - $3.2 Million	-70,124 Reduced 13.16%	462,724 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $5.09 Million - $6.55 Million	-122,434 Reduced 18.68%	532,848 $23.3 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $1.04 Million - $1.43 Million	-29,985 Reduced 4.38%	655,282 $28.9 Million
Q4 2019 Feb 13, 2020	SELL	$47.72 - $55.55 $2.92 Million - $3.4 Million	-61,165 Reduced 8.19%	685,267 $33.2 Million
Q3 2019 Nov 13, 2019	SELL	$48.57 - $59.74 $1.35 Million - $1.65 Million	-27,697 Reduced 3.58%	746,432 $41.4 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $66.98 $2.82 Million - $3.62 Million	54,110 Added 7.52%	774,129 $41.9 Million
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $13.5 Million - $17.2 Million	-267,145 Reduced 27.06%	720,019 $46.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $4.32 Million - $5.37 Million	98,289 Added 11.06%	987,164 $50.1 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $919,116 - $1.08 Million	-19,564 Reduced 2.15%	888,875 $42.5 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $5.3 Million - $7.79 Million	-144,619 Reduced 13.73%	908,439 $47.7 Million
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $9.65 Million - $12.9 Million	-258,253 Reduced 19.69%	1,053,058 $40.3 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $17.4 Million - $28.6 Million	416,001 Added 46.46%	1,311,311 $64.9 Million
Q3 2017 Nov 13, 2017	SELL	$65.74 - $84.83 $6.51 Million - $8.4 Million	-99,025 Reduced 9.96%	895,310 $60.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	994,335	994,335 $81.2 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

$264 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$218 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$198 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$169 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$112 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 $1.99B
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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