Cwm, LLC Tree House Foods, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Cwm, LLC holds 768 shares of THS stock, worth $26,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768

Previous 648 18.52%

Holding current value

$26,288

Previous $24,000 33.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.15 - $43.22 $4,338 - $5,186	120 Added 18.52%	768 $32,000
Q2 2024 Jul 09, 2024	SELL	$34.58 - $38.7 $1,625 - $1,818	-47 Reduced 6.76%	648 $24,000
Q1 2024 Apr 05, 2024	BUY	$35.39 - $43.49 $5,697 - $7,001	161 Added 30.15%	695 $27,000
Q4 2023 Feb 01, 2024	SELL	$38.12 - $43.53 $6,327 - $7,225	-166 Reduced 23.71%	534 $22,000
Q3 2023 Oct 11, 2023	BUY	$43.29 - $52.32 $2,813 - $3,400	65 Added 10.24%	700 $31,000
Q2 2023 Aug 03, 2023	SELL	$46.9 - $54.26 $1,360 - $1,573	-29 Reduced 4.37%	635 $32,000
Q1 2023 Apr 28, 2023	SELL	$45.65 - $51.0 $3,058 - $3,417	-67 Reduced 9.17%	664 $33,000
Q4 2022 Feb 01, 2023	BUY	$43.35 - $50.58 $476 - $556	11 Added 1.53%	731 $36,000
Q3 2022 Oct 27, 2022	BUY	$40.98 - $50.06 $3,893 - $4,755	95 Added 15.2%	720 $31,000
Q2 2022 Jul 28, 2022	BUY	$30.54 - $41.82 $6,382 - $8,740	209 Added 50.24%	625 $26,000
Q1 2022 Apr 21, 2022	BUY	$30.97 - $44.02 $3,437 - $4,886	111 Added 36.39%	416 $13,000
Q4 2021 Jan 31, 2022	BUY	$34.62 - $41.17 $8,966 - $10,663	259 Added 563.04%	305 $12,000
Q4 2020 Sep 15, 2021	SELL	$35.24 - $44.28 $70 - $88	-2 Reduced 4.17%	46 $2,000
Q4 2020 Jan 27, 2021	BUY	$35.24 - $44.28 $70 - $88	2 Added 4.35%	48 $2,000
Q3 2020 Sep 15, 2021	SELL	$38.65 - $45.57 $309 - $364	-8 Reduced 14.81%	46 $2,000
Q3 2020 Oct 19, 2020	BUY	$38.65 - $45.57 $309 - $364	8 Added 17.39%	54 $2,000
Q2 2020 Sep 15, 2021	SELL	$41.56 - $53.49 $997 - $1,283	-24 Reduced 34.29%	46 $2,000
Q2 2020 Jul 22, 2020	BUY	$41.56 - $53.49 $997 - $1,283	24 Added 52.17%	70 $3,000
Q1 2020 Sep 15, 2021	SELL	$34.57 - $47.84 $1,486 - $2,057	-43 Reduced 48.31%	46 $2,000
Q1 2020 Apr 28, 2020	BUY	$34.57 - $47.84 $1,486 - $2,057	43 Added 93.48%	89 $4,000
Q4 2019 Sep 14, 2021	SELL	$47.72 - $55.55 $5,630 - $6,554	-118 Reduced 71.95%	46 $2,000
Q4 2019 Jan 27, 2020	BUY	$47.72 - $55.55 $5,630 - $6,554	118 Added 256.52%	164 $8,000
Q3 2019 Sep 14, 2021	BUY	$48.57 - $59.74 $1,942 - $2,389	40 Added 666.67%	46 $2,000
Q3 2019 Oct 22, 2019	SELL	$48.57 - $59.74 $1,942 - $2,389	-40 Reduced 86.96%	6 $0
Q2 2019 Sep 14, 2021	BUY	$52.13 - $66.98 $2,085 - $2,679	40 Added 666.67%	46 $2,000
Q2 2019 Jul 31, 2019	SELL	$52.13 - $66.98 $2,085 - $2,679	-40 Reduced 86.96%	6 $0
Q1 2019 Sep 02, 2021	BUY	$50.7 - $64.55 $2,028 - $2,582	40 Added 666.67%	46 $0
Q4 2018 Jan 25, 2019	BUY	$44.0 - $54.66 $264 - $327	6 New	6 $0

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.92B
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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