Fmr LLC Tree House Foods, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,139,325 shares of THS stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,139,325

Previous 1,907,519 12.15%

Holding current value

$80.5 Million

Previous $74.3 Million 5.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.58 - $38.7 $8.02 Million - $8.97 Million	231,806 Added 12.15%	2,139,325 $78.4 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $43.49 $19.6 Million - $24.1 Million	553,131 Added 40.84%	1,907,519 $74.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.12 - $43.53 $19.3 Million - $22 Million	506,010 Added 59.64%	1,354,388 $56.1 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $52.32 $8.97 Million - $10.8 Million	-207,240 Reduced 19.63%	848,378 $37 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $17.5 Million - $20.2 Million	-372,898 Reduced 26.1%	1,055,618 $53.2 Million
Q1 2023 May 11, 2023	SELL	$45.65 - $51.0 $13 Million - $14.5 Million	-284,841 Reduced 16.62%	1,428,516 $72 Million
Q4 2022 Feb 13, 2023	SELL	$43.35 - $50.58 $30.9 Million - $36.1 Million	-713,569 Reduced 29.4%	1,713,357 $84.6 Million
Q3 2022 Nov 10, 2022	BUY	$40.98 - $50.06 $1.76 Million - $2.15 Million	43,033 Added 1.81%	2,426,926 $103 Million
Q2 2022 Aug 12, 2022	SELL	$30.54 - $41.82 $4.96 Million - $6.79 Million	-162,384 Reduced 6.38%	2,383,893 $99.7 Million
Q1 2022 May 13, 2022	BUY	$30.97 - $44.02 $3.45 Million - $4.91 Million	111,486 Added 4.58%	2,546,277 $82.1 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $1.68 Million - $2 Million	-48,580 Reduced 1.96%	2,434,791 $98.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $29.3 Million - $39.5 Million	849,827 Added 52.02%	2,483,371 $99 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $53.5 $72.7 Million - $87.4 Million	1,633,544 New	1,633,544 $72.7 Million

Others Institutions Holding THS

# of Institutions

226

Shares Held

55.3M

Call Options Held

27.4K

Put Options Held

5.8K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.11B
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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