Crossmark Global Holdings, Inc. Tree House Foods, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$46.9 - $54.26 $515 - $596	-11 Reduced 0.25%	4,326 $222,000
Q1 2023 May 12, 2023	SELL	$45.65 - $51.0 $5,386 - $6,018	-118 Reduced 2.65%	4,337 $219,000
Q4 2022 Jan 19, 2023	SELL	$43.35 - $50.58 $27,527 - $32,118	-635 Reduced 12.48%	4,455 $220,000
Q3 2022 Nov 01, 2022	SELL	$40.98 - $50.06 $9,015 - $11,013	-220 Reduced 4.14%	5,090 $216,000
Q2 2022 Jul 29, 2022	BUY	$30.54 - $41.82 $162,167 - $222,064	5,310 New	5,310 $222,000
Q1 2022 May 11, 2022	SELL	$30.97 - $44.02 $161,353 - $229,344	-5,210 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$34.62 - $41.17 $30,119 - $35,817	-870 Reduced 14.31%	5,210 $211,000
Q3 2021 Oct 21, 2021	BUY	$34.48 - $46.53 $209,638 - $282,902	6,080 New	6,080 $242,000
Q3 2021 Oct 13, 2021	SELL	$34.48 - $46.53 $200,673 - $270,804	-5,820 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$44.52 - $53.5 $8,236 - $9,897	-185 Reduced 3.08%	5,820 $259,000
Q1 2021 Apr 15, 2021	BUY	$38.24 - $54.94 $10,707 - $15,383	280 Added 4.89%	6,005 $314,000
Q4 2020 Jan 14, 2021	SELL	$35.24 - $44.28 $71,889 - $90,331	-2,040 Reduced 26.27%	5,725 $243,000
Q3 2020 Oct 08, 2020	SELL	$38.65 - $45.57 $7,343 - $8,658	-190 Reduced 2.39%	7,765 $315,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $46,339 - $59,641	1,115 Added 16.3%	7,955 $348,000
Q1 2020 Apr 28, 2020	BUY	$34.57 - $47.84 $1,382 - $1,913	40 Added 0.59%	6,840 $301,000
Q4 2019 Feb 06, 2020	BUY	$47.72 - $55.55 $30,540 - $35,552	640 Added 10.39%	6,800 $330,000
Q3 2019 Oct 09, 2019	SELL	$48.57 - $59.74 $9,714 - $11,948	-200 Reduced 3.14%	6,160 $342,000
Q2 2019 Jul 09, 2019	SELL	$52.13 - $66.98 $16,473 - $21,165	-316 Reduced 4.73%	6,360 $344,000
Q1 2019 May 02, 2019	SELL	$50.7 - $64.55 $2,535 - $3,227	-50 Reduced 0.74%	6,676 $431,000
Q4 2018 Jan 31, 2019	SELL	$44.0 - $54.66 $229,680 - $285,325	-5,220 Reduced 43.7%	6,726 $341,000
Q3 2018 Nov 08, 2018	SELL	$46.98 - $55.43 $21,610 - $25,497	-460 Reduced 3.71%	11,946 $572,000
Q2 2018 Jul 31, 2018	SELL	$36.62 - $53.87 $2,563 - $3,770	-70 Reduced 0.56%	12,406 $651,000
Q1 2018 Apr 16, 2018	BUY	$37.35 - $50.09 $9,860 - $13,223	264 Added 2.16%	12,476 $477,000
Q4 2017 Feb 05, 2018	BUY	$41.87 - $68.72 $159,775 - $262,235	3,816 Added 45.45%	12,212 $604,000
Q3 2016 Oct 25, 2017	BUY	N/A	8,396	8,396 $569,000

Others Institutions Holding THS

# of Institutions

230

Shares Held

53.2M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$215 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$195 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$166 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$111 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 $1.96B
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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