Formula Growth LTD Tree House Foods, Inc. Transaction History

Formula Growth LTD

$273 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $5.7 Million - $6.85 Million	-128,044 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.24 - $54.94 $17.7 Million - $25.5 Million	-463,371 Reduced 78.35%	128,044 $6.69 Million
Q4 2020 Feb 12, 2021	SELL	$35.24 - $44.28 $352,400 - $442,800	-10,000 Reduced 1.66%	591,415 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $4.93 Million - $5.82 Million	-127,665 Reduced 17.51%	601,415 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$41.56 - $53.49 $148,036 - $190,531	-3,562 Reduced 0.49%	729,080 $31.9 Million
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $14.3 Million - $19.7 Million	412,642 Added 128.95%	732,642 $32.3 Million
Q4 2019 Feb 13, 2020	BUY	$47.72 - $55.55 $15.3 Million - $17.8 Million	320,000 New	320,000 $15.5 Million
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $22.7 Million - $29 Million	-448,553 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $5.72 Million - $7.11 Million	-130,054 Reduced 22.48%	448,553 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $3.15 Million - $3.71 Million	-67,000 Reduced 10.38%	578,607 $27.7 Million
Q2 2018 Aug 13, 2018	SELL	$36.62 - $53.87 $1.62 Million - $2.38 Million	-44,199 Reduced 6.41%	645,607 $33.9 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $603,277 - $809,053	16,152 Added 2.4%	689,806 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $18.7 Million - $30.8 Million	447,745 Added 198.2%	673,654 $33.3 Million
Q3 2017 Nov 13, 2017	BUY	$65.74 - $84.83 $14.9 Million - $19.2 Million	225,909	225,909 $15.3 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$264 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$218 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$198 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$169 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$112 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 $1.99B
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...

More about THS

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