David A. Siegel Tree House Foods, Inc. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 107,900 shares of THS stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,900

Previous 19,800 444.95%

Holding current value

$2.44 Million

Previous $695,000 320.58%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.2 - $35.54 $2.31 Million - $3.13 Million	88,100 Added 444.95%	107,900 $2.92 Million
Q4 2024 Feb 14, 2025	BUY	$31.59 - $42.18 $625,482 - $835,164	19,800 New	19,800 $695,000
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $197,106 - $220,590	5,700 Added 41.01%	19,600 $718,000
Q1 2024 May 15, 2024	BUY	$35.39 - $43.49 $491,921 - $604,511	13,900 New	13,900 $541,000
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $397,020 - $543,660	-13,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $402,610 - $572,260	13,000 New	13,000 $419,000
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $1.16 Million - $1.4 Million	-26,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $998,064 - $1.43 Million	26,100 New	26,100 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $2.25 Million - $2.83 Million	-63,955 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $4 Million - $4.72 Million	-103,500 Reduced 61.81%	63,955 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $1.15 Million - $1.48 Million	27,700 Added 19.82%	167,455 $7.34 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $956,033 - $1.32 Million	27,655 Added 24.67%	139,755 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $343,584 - $399,960	7,200 Added 6.86%	112,100 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $1.63 Million - $2.01 Million	-33,600 Reduced 24.26%	104,900 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $1.04 Million - $1.33 Million	-19,855 Reduced 12.54%	138,500 $7.49 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $6.34 Million - $8.07 Million	125,055 Added 375.54%	158,355 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.0 - $54.66 $1.47 Million - $1.82 Million	33,300 New	33,300 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $1.24 Million - $1.47 Million	-26,455 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $968,782 - $1.43 Million	26,455 New	26,455 $1.39 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 $1.26B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account