Dupont Capital Management Corp Tree House Foods, Inc. Transaction History

Dupont Capital Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$38.65 - $45.57 $129,091 - $152,203	-3,340 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$41.56 - $53.49 $37,237 - $47,927	-896 Reduced 21.15%	3,340 $146,000
Q1 2020 Apr 29, 2020	SELL	$34.57 - $47.84 $43,177 - $59,752	-1,249 Reduced 22.77%	4,236 $187,000
Q4 2019 Jan 27, 2020	SELL	$47.72 - $55.55 $35,980 - $41,884	-754 Reduced 12.09%	5,485 $266,000
Q3 2019 Oct 28, 2019	BUY	$48.57 - $59.74 $62,121 - $76,407	1,279 Added 25.79%	6,239 $346,000
Q1 2019 Apr 30, 2019	SELL	$50.7 - $64.55 $111,540 - $142,010	-2,200 Reduced 30.73%	4,960 $320,000
Q4 2018 Feb 01, 2019	SELL	$44.0 - $54.66 $107,360 - $133,370	-2,440 Reduced 25.42%	7,160 $363,000
Q3 2018 Nov 05, 2018	BUY	$46.98 - $55.43 $451,007 - $532,128	9,600 New	9,600 $459,000

231

53.4M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.94B
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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