Diversified Trust CO Tree House Foods, Inc. Transaction History

Diversified Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	BUY	$45.65 - $51.0 $16,479 - $18,411	361 Added 3.89%	9,643 $486,000
Q2 2022 Jul 12, 2022	BUY	$30.54 - $41.82 $283,472 - $388,173	9,282 New	9,282 $388,000
Q3 2021 Jan 13, 2022	SELL	$34.48 - $46.53 $356,867 - $481,585	-10,350 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$44.52 - $53.5 $182,754 - $219,617	-4,105 Reduced 28.4%	10,350 $461,000
Q1 2021 May 10, 2021	SELL	$38.24 - $54.94 $232,116 - $333,485	-6,070 Reduced 29.57%	14,455 $755,000
Q4 2020 Jan 08, 2021	BUY	$35.24 - $44.28 $11,417 - $14,346	324 Added 1.6%	20,525 $872,000
Q3 2020 Oct 15, 2020	BUY	$38.65 - $45.57 $63,038 - $74,324	1,631 Added 8.78%	20,201 $819,000
Q2 2020 Jul 07, 2020	BUY	$41.56 - $53.49 $161,045 - $207,273	3,875 Added 26.37%	18,570 $813,000
Q1 2020 Apr 10, 2020	BUY	$34.57 - $47.84 $73,806 - $102,138	2,135 Added 17.0%	14,695 $649,000
Q4 2019 Jan 09, 2020	BUY	$47.72 - $55.55 $99,734 - $116,099	2,090 Added 19.96%	12,560 $609,000
Q2 2019 Jul 12, 2019	BUY	$52.13 - $66.98 $47,438 - $60,951	910 Added 9.52%	10,470 $566,000
Q1 2019 May 22, 2019	SELL	$50.7 - $64.55 $59,826 - $76,169	-1,180 Reduced 10.99%	9,560 $617,000
Q4 2018 Jan 18, 2019	BUY	$44.0 - $54.66 $12,980 - $16,124	295 Added 2.82%	10,740 $545,000
Q1 2018 Jun 01, 2018	BUY	$37.35 - $50.09 $72,085 - $96,673	1,930 Added 22.67%	10,445 $400,000
Q4 2017 Jan 19, 2018	BUY	$41.87 - $68.72 $15,324 - $25,151	366 Added 4.49%	8,515 $421,000
Q3 2017 Oct 17, 2017	BUY	$65.74 - $84.83 $535,715 - $691,279	8,149	8,149 $552,000

235

53.6M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.99B
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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