Exodus Point Capital Management, LP Tree House Foods, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.58 - $38.7 $2.52 Million - $2.82 Million	72,876 New	72,876 $2.67 Million
Q3 2023 Nov 09, 2023	BUY	$43.29 - $52.32 $1.66 Million - $2 Million	38,284 New	38,284 $1.67 Million
Q1 2023 May 11, 2023	BUY	$45.65 - $51.0 $2.38 Million - $2.66 Million	52,097 New	52,097 $2.63 Million
Q2 2022 Aug 19, 2022	SELL	$30.54 - $41.82 $860,281 - $1.18 Million	-28,169 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.97 - $44.02 $872,393 - $1.24 Million	28,169 New	28,169 $909,000
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $1.5 Million - $2.02 Million	-43,458 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $1.93 Million - $2.33 Million	43,458 New	43,458 $1.94 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $837,914 - $1.2 Million	-21,912 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $594,075 - $746,472	16,858 Added 333.56%	21,912 $931,000
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $2.65 Million - $3.13 Million	-68,610 Reduced 93.14%	5,054 $205,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $2.87 Million - $3.7 Million	69,080 Added 1506.98%	73,664 $3.23 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $82,449 - $114,098	-2,385 Reduced 34.22%	4,584 $202,000
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $5.11 Million - $5.95 Million	-107,142 Reduced 93.89%	6,969 $338,000
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $5.31 Million - $6.53 Million	109,311 Added 2277.31%	114,111 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $55,205 - $70,931	1,059 Added 28.31%	4,800 $260,000
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $189,668 - $241,481	3,741 New	3,741 $241,000

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$214 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$195 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$166 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$111 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.96B
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...

More about THS

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