Ensign Peak Advisors, Inc Tree House Foods, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 29,356 shares of THS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,356

Previous 29,356 -0.0%

Holding current value

$1.04 Million

Previous $1.08 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.39 - $43.49 $52,412 - $64,408	-1,481 Reduced 4.8%	29,356 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $280,182 - $319,945	7,350 Added 31.29%	30,837 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $126,630 - $146,502	2,700 Added 12.99%	23,487 $1.18 Million
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $114,125 - $127,500	2,500 Added 13.67%	20,787 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$43.35 - $50.58 $381,480 - $445,104	-8,800 Reduced 32.49%	18,287 $903,000
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $726,616 - $887,613	-17,731 Reduced 39.56%	27,087 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$30.54 - $41.82 $27,883 - $38,181	913 Added 2.08%	44,818 $1.87 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $157,265 - $223,533	-5,078 Reduced 10.37%	43,905 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$34.62 - $41.17 $627,002 - $745,629	-18,111 Reduced 26.99%	48,983 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$34.48 - $46.53 $72,270 - $97,526	2,096 Added 3.22%	67,094 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $562,643 - $676,133	-12,638 Reduced 16.28%	64,998 $2.89 Million
Q1 2021 May 12, 2021	SELL	$38.24 - $54.94 $7.69 Million - $11 Million	-201,044 Reduced 72.14%	77,636 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$35.24 - $44.28 $628,716 - $789,999	17,841 Added 6.84%	278,680 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$38.65 - $45.57 $4.28 Million - $5.05 Million	110,810 Added 73.86%	260,839 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $53.49 $3.06 Million - $3.93 Million	73,559 Added 96.19%	150,029 $6.57 Million
Q1 2020 May 11, 2020	BUY	$34.57 - $47.84 $667,408 - $923,599	19,306 Added 33.77%	76,470 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $2.73 Million - $3.18 Million	57,164 New	57,164 $2.77 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 $1.99B
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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Ensign Peak Advisors, Inc Tree House Foods, Inc. Transaction History