D. E. Shaw & Co., Inc. Tree House Foods, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Tree House Foods, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 556,630 shares of THS stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

556,630

Previous 343,086 62.24%

Holding current value

$11.6 Million

Previous $12.1 Million 25.12%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.2 - $35.54 $5.59 Million - $7.59 Million	213,544 Added 62.24%	556,630 $15.1 Million
Q4 2024 Feb 14, 2025	BUY	$31.59 - $42.18 $5.32 Million - $7.1 Million	168,365 Added 96.36%	343,086 $12.1 Million
Q3 2024 Nov 14, 2024	SELL	$36.15 - $43.22 $3.33 Million - $3.98 Million	-92,019 Reduced 34.5%	174,721 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $6.54 Million - $7.32 Million	189,163 Added 243.84%	266,740 $9.77 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $43.49 $759,717 - $933,599	21,467 Added 38.26%	77,577 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $761,904 - $870,034	19,987 Added 55.33%	56,110 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $44,718 - $54,046	-1,033 Reduced 2.78%	36,123 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $477,911 - $552,909	-10,190 Reduced 21.52%	37,156 $1.87 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $61,490 - $68,697	-1,347 Reduced 2.77%	47,346 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $662,994 - $773,570	-15,294 Reduced 23.9%	48,693 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $138,266 - $168,902	-3,374 Reduced 5.01%	63,987 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $306,927 - $420,291	10,050 Added 17.54%	67,361 $2.82 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $516,207 - $733,725	-16,668 Reduced 22.53%	57,311 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $289,250 - $343,975	-8,355 Reduced 10.15%	73,979 $3 Million
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $1.62 Million - $2.19 Million	-47,019 Reduced 36.35%	82,334 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $59,478 - $71,476	1,336 Added 1.04%	129,353 $5.76 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $5.15 Million - $7.4 Million	-134,782 Reduced 51.29%	128,017 $6.69 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $450,085 - $565,544	12,772 Added 5.11%	262,799 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $1.32 Million - $1.55 Million	34,116 Added 15.8%	250,027 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $1.33 Million - $1.71 Million	31,907 Added 17.34%	215,911 $9.46 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $1.12 Million - $1.56 Million	32,515 Added 21.46%	184,004 $8.12 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $1.82 Million - $2.12 Million	38,217 Added 33.74%	151,489 $7.35 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $8 Million - $9.85 Million	-164,810 Reduced 59.27%	113,272 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $11 Million - $14.2 Million	-211,293 Reduced 43.18%	278,082 $15 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $9.08 Million - $11.6 Million	179,057 Added 57.7%	489,375 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.0 - $54.66 $4.47 Million - $5.56 Million	101,679 Added 48.73%	310,318 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $8.34 Million - $9.84 Million	177,576 Added 571.66%	208,639 $9.98 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $5.64 Million - $8.3 Million	-154,090 Reduced 83.22%	31,063 $1.63 Million
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $6.71 Million - $9 Million	-179,748 Reduced 49.26%	185,153 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $15.3 Million - $25.1 Million	364,901	364,901 $18 Million

Others Institutions Holding THS

# of Institutions

242

Shares Held

49.9M

Call Options Held

155K

Put Options Held

7.6K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.17B
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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