Easterly Investment Partners LLC Tree House Foods, Inc. Transaction History

Easterly Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$34.62 - $41.17 $842,616 - $1 Million	-24,339 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$34.48 - $46.53 $4.44 Million - $5.99 Million	-128,748 Reduced 84.1%	24,339 $971,000
Q2 2021 Jul 27, 2021	BUY	$44.52 - $53.5 $6.43 Million - $7.73 Million	144,517 Added 1686.31%	153,087 $6.82 Million
Q2 2021 Jul 26, 2021	SELL	$44.52 - $53.5 $14.8 Million - $17.7 Million	-331,526 Reduced 97.48%	8,570 $381,000
Q1 2021 May 11, 2021	BUY	$38.24 - $54.94 $11.7 Million - $16.8 Million	305,538 Added 884.13%	340,096 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $37.5 Million - $47.1 Million	-1,063,523 Reduced 96.85%	34,558 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $3.25 Million - $3.83 Million	-84,092 Reduced 7.11%	1,098,081 $44.5 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $56.5 Million - $72.7 Million	-1,358,589 Reduced 53.47%	1,182,173 $51.8 Million
Q1 2020 May 13, 2020	SELL	$34.57 - $47.84 $21.3 Million - $29.4 Million	-615,248 Reduced 19.49%	2,540,762 $112 Million
Q4 2019 Feb 11, 2020	BUY	$47.72 - $55.55 $24.1 Million - $28.1 Million	506,040 Added 19.1%	3,156,010 $153 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $9.51 Million - $11.7 Million	-195,726 Reduced 6.88%	2,649,970 $147 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $66.98 $51.3 Million - $65.9 Million	983,652 Added 52.83%	2,845,696 $154 Million
Q1 2019 May 13, 2019	BUY	$50.7 - $64.55 $94.4 Million - $120 Million	1,862,044 New	1,862,044 $120 Million

220

48.6M

111K

47.7K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.85B
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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