A detailed history of First Trust Advisors LP transactions in Tree House Foods, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 35,192 shares of THS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,192
Previous 56,602 37.83%
Holding current value
$1.15 Million
Previous $2.07 Million 28.75%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.15 - $43.22 $773,971 - $925,340
-21,410 Reduced 37.83%
35,192 $1.48 Million
Q2 2024

Aug 13, 2024

SELL
$34.58 - $38.7 $149,696 - $167,532
-4,329 Reduced 7.1%
56,602 $2.07 Million
Q1 2024

May 13, 2024

BUY
$35.39 - $43.49 $176,560 - $216,971
4,989 Added 8.92%
60,931 $2.37 Million
Q4 2023

Feb 13, 2024

BUY
$38.12 - $43.53 $1.75 Million - $2 Million
45,835 Added 453.5%
55,942 $2.32 Million
Q3 2023

Nov 13, 2023

SELL
$43.29 - $52.32 $4.92 Million - $5.95 Million
-113,706 Reduced 91.84%
10,107 $440,000
Q2 2023

Aug 14, 2023

BUY
$46.9 - $54.26 $128,459 - $148,618
2,739 Added 2.26%
123,813 $6.24 Million
Q1 2023

May 15, 2023

BUY
$45.65 - $51.0 $4.66 Million - $5.21 Million
102,164 Added 540.26%
121,074 $6.11 Million
Q4 2022

Feb 09, 2023

SELL
$43.35 - $50.58 $183,023 - $213,548
-4,222 Reduced 18.25%
18,910 $933,000
Q3 2022

Nov 14, 2022

SELL
$40.98 - $50.06 $2.71 Million - $3.31 Million
-66,091 Reduced 74.07%
23,132 $981,000
Q2 2022

Aug 12, 2022

SELL
$30.54 - $41.82 $241,663 - $330,921
-7,913 Reduced 8.15%
89,223 $3.73 Million
Q1 2022

May 13, 2022

BUY
$30.97 - $44.02 $860,625 - $1.22 Million
27,789 Added 40.07%
97,136 $3.13 Million
Q4 2021

Feb 08, 2022

BUY
$34.62 - $41.17 $178,223 - $211,943
5,148 Added 8.02%
69,347 $2.81 Million
Q3 2021

Nov 15, 2021

SELL
$34.48 - $46.53 $4.06 Million - $5.47 Million
-117,637 Reduced 64.69%
64,199 $2.56 Million
Q2 2021

Aug 16, 2021

SELL
$44.52 - $53.5 $11,308 - $13,589
-254 Reduced 0.14%
181,836 $8.1 Million
Q1 2021

May 14, 2021

BUY
$38.24 - $54.94 $6.6 Million - $9.49 Million
172,704 Added 1840.02%
182,090 $9.52 Million
Q4 2020

Feb 02, 2021

BUY
$35.24 - $44.28 $330,762 - $415,612
9,386 New
9,386 $399,000
Q3 2020

Nov 05, 2020

SELL
$38.65 - $45.57 $3.2 Million - $3.77 Million
-82,778 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$41.56 - $53.49 $3.44 Million - $4.43 Million
82,778 New
82,778 $3.63 Million
Q1 2020

May 06, 2020

SELL
$34.57 - $47.84 $1.63 Million - $2.25 Million
-47,049 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$47.72 - $55.55 $2.25 Million - $2.61 Million
47,049 New
47,049 $2.28 Million
Q3 2019

Nov 04, 2019

SELL
$48.57 - $59.74 $4.15 Million - $5.11 Million
-85,528 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
$52.13 - $66.98 $4.46 Million - $5.73 Million
85,528 New
85,528 $4.63 Million
Q1 2018

Apr 23, 2018

SELL
$37.35 - $50.09 $1.23 Million - $1.65 Million
-32,900 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$41.87 - $68.72 $5.3 Million - $8.7 Million
-126,607 Reduced 79.37%
32,900 $1.63 Million
Q3 2017

Oct 24, 2017

BUY
$65.74 - $84.83 $10.5 Million - $13.5 Million
159,507
159,507 $10.8 Million

Others Institutions Holding THS

About TreeHouse Foods, Inc.


  • Ticker THS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 56,042,600
  • Market Cap $1.83B
  • 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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