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 $111 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
$111 Million
Previous $119 Million 11.56%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TreeHouse Foods, Inc.


  • Ticker THS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 56,042,600
  • Market Cap $1.97B
  • 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
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