Dimensional Fund Advisors LP Tree House Foods, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,159,105 shares of THS stock, worth $108 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,159,105

Previous 3,244,587 2.63%

Holding current value

$108 Million

Previous $119 Million 11.56%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.15 - $43.22 $3.09 Million - $3.69 Million	-85,482 Reduced 2.63%	3,159,105 $133 Million
Q2 2024 Aug 09, 2024	SELL	$34.58 - $38.7 $5.54 Million - $6.2 Million	-160,114 Reduced 4.7%	3,244,587 $119 Million
Q1 2024 May 10, 2024	BUY	$35.39 - $43.49 $1.42 Million - $1.74 Million	40,096 Added 1.19%	3,404,701 $133 Million
Q4 2023 Feb 07, 2024	BUY	$38.12 - $43.53 $5.54 Million - $6.32 Million	145,261 Added 4.51%	3,364,605 $139 Million
Q3 2023 Nov 09, 2023	BUY	$43.29 - $52.32 $10.6 Million - $12.8 Million	244,909 Added 8.23%	3,219,344 $140 Million
Q2 2023 Aug 09, 2023	BUY	$46.9 - $54.26 $1.8 Million - $2.09 Million	38,447 Added 1.31%	2,974,435 $150 Million
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $6.75 Million - $7.54 Million	147,939 Added 5.31%	2,935,988 $148 Million
Q4 2022 Feb 09, 2023	BUY	$43.35 - $50.58 $2.27 Million - $2.65 Million	52,403 Added 1.92%	2,788,049 $138 Million
Q3 2022 Nov 10, 2022	BUY	$40.98 - $50.06 $14.3 Million - $17.4 Million	347,802 Added 14.57%	2,735,646 $116 Million
Q2 2022 Aug 12, 2022	BUY	$30.54 - $41.82 $8.77 Million - $12 Million	287,206 Added 13.67%	2,387,844 $99.9 Million
Q1 2022 May 13, 2022	BUY	$30.97 - $44.02 $11.5 Million - $16.3 Million	371,394 Added 21.48%	2,100,638 $67.8 Million
Q4 2021 Feb 09, 2022	SELL	$34.62 - $41.17 $5.41 Million - $6.43 Million	-156,303 Reduced 8.29%	1,729,244 $70.1 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $14.9 Million - $20.1 Million	-431,944 Reduced 18.64%	1,885,547 $75.2 Million
Q2 2021 Aug 12, 2021	BUY	$44.52 - $53.5 $13.7 Million - $16.5 Million	308,620 Added 15.36%	2,317,491 $103 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $54.94 $2.87 Million - $4.12 Million	74,976 Added 3.88%	2,008,871 $105 Million
Q4 2020 Feb 25, 2021	BUY	$35.24 - $44.28 $68.2 Million - $85.6 Million	1,933,895 New	1,933,895 $82.2 Million

Others Institutions Holding THS

# of Institutions

235

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 $1.92B
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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Dimensional Fund Advisors LP Tree House Foods, Inc. Transaction History