Exchange Traded Concepts, LLC Tree House Foods, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 40,527 shares of THS stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,527

Previous 18,266 121.87%

Holding current value

$1.36 Million

Previous $669,000 154.26%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.15 - $43.22 $804,735 - $962,120	22,261 Added 121.87%	40,527 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$34.58 - $38.7 $30,188 - $33,785	873 Added 5.02%	18,266 $669,000
Q1 2024 Apr 15, 2024	SELL	$35.39 - $43.49 $303,327 - $372,752	-8,571 Reduced 33.01%	17,393 $677,000
Q4 2023 Jan 05, 2024	BUY	$38.12 - $43.53 $7,852 - $8,967	206 Added 0.8%	25,964 $1.08 Million
Q3 2023 Oct 18, 2023	SELL	$43.29 - $52.32 $184,848 - $223,406	-4,270 Reduced 14.22%	25,758 $1.12 Million
Q2 2023 Jul 20, 2023	SELL	$46.9 - $54.26 $20,260 - $23,440	-432 Reduced 1.42%	30,028 $1.51 Million
Q1 2023 Apr 12, 2023	SELL	$45.65 - $51.0 $29,261 - $32,691	-641 Reduced 2.06%	30,460 $1.54 Million
Q4 2022 Jan 17, 2023	BUY	$43.35 - $50.58 $40,965 - $47,798	945 Added 3.13%	31,101 $1.54 Million
Q3 2022 Oct 07, 2022	SELL	$40.98 - $50.06 $299,194 - $365,488	-7,301 Reduced 19.49%	30,156 $1.28 Million
Q2 2022 Jul 20, 2022	BUY	$30.54 - $41.82 $33,838 - $46,336	1,108 Added 3.05%	37,457 $1.57 Million
Q1 2022 Apr 26, 2022	BUY	$30.97 - $44.02 $697,103 - $990,846	22,509 Added 162.64%	36,349 $1.17 Million
Q4 2021 Jan 13, 2022	BUY	$34.62 - $41.17 $8,620 - $10,251	249 Added 1.83%	13,840 $561,000
Q3 2021 Oct 18, 2021	BUY	$34.48 - $46.53 $45,134 - $60,907	1,309 Added 10.66%	13,591 $542,000
Q2 2021 Jul 30, 2021	BUY	$44.52 - $53.5 $46,300 - $55,640	1,040 Added 9.25%	12,282 $547,000
Q1 2021 Apr 20, 2021	BUY	$38.24 - $54.94 $117,282 - $168,500	3,067 Added 37.52%	11,242 $587,000
Q4 2020 Jan 19, 2021	BUY	$35.24 - $44.28 $13,109 - $16,472	372 Added 4.77%	8,175 $347,000
Q3 2020 Oct 30, 2020	BUY	$38.65 - $45.57 $69,222 - $81,615	1,791 Added 29.79%	7,803 $316,000
Q2 2020 Jul 15, 2020	BUY	$41.56 - $53.49 $249,858 - $321,581	6,012 New	6,012 $263,000

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

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 $1.88B
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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Exchange Traded Concepts, LLC Tree House Foods, Inc. Transaction History