Dean Capital Management Tree House Foods, Inc. Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Dean Capital Management holds 60,265 shares of THS stock, worth $2.01 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

60,265

Previous 24,154 149.5%

Holding current value

$2.01 Million

Previous $885,000 185.76%

% of portfolio

1.08%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $1.31 Million - $1.56 Million	36,111 Added 149.5%	60,265 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $230,510 - $257,974	6,666 Added 38.12%	24,154 $885,000
Q1 2024 May 14, 2024	BUY	$35.39 - $43.49 $365,189 - $448,773	10,319 Added 143.94%	17,488 $681,000
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $48,107 - $54,934	-1,262 Reduced 14.97%	7,169 $297,000
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $364,977 - $441,109	8,431 New	8,431 $367,000
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $475,818 - $581,246	-11,611 Reduced 53.15%	10,236 $434,000
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $62,668 - $85,814	-2,052 Reduced 8.59%	21,847 $914,000
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $86,592 - $123,079	-2,796 Reduced 10.47%	23,899 $771,000
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $68,028 - $80,899	-1,965 Reduced 6.86%	26,695 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $240,256 - $324,221	-6,968 Reduced 19.56%	28,660 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $488,473 - $587,002	-10,972 Reduced 23.55%	35,628 $1.59 Million
Q1 2021 May 11, 2021	BUY	$38.24 - $54.94 $1.78 Million - $2.56 Million	46,600 New	46,600 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $193,945 - $228,670	-5,018 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $334,433 - $430,434	-8,047 Reduced 61.59%	5,018 $220,000
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $451,657 - $625,029	13,065 New	13,065 $577,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $550,232 - $706,973	-10,555 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $1.79 Million - $2.27 Million	-35,218 Reduced 76.94%	10,555 $681,000
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $381,040 - $473,355	-8,660 Reduced 15.91%	45,773 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $2.56 Million - $3.02 Million	54,433 New	54,433 $2.61 Million

Others Institutions Holding THS

# of Institutions

236

Shares Held

53.6M

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 $1.87B
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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Dean Capital Management Tree House Foods, Inc. Transaction History