Gabelli Funds LLC Tree House Foods, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 47,000 shares of THS stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,000

Previous 47,000 -0.0%

Holding current value

$1.65 Million

Previous $1.72 Million 14.58%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $1.04 Million - $1.16 Million	-30,000 Reduced 38.96%	47,000 $1.72 Million
Q1 2024 May 14, 2024	SELL	$35.39 - $43.49 $1.83 Million - $2.25 Million	-51,725 Reduced 40.18%	77,000 $3 Million
Q4 2023 Feb 13, 2024	BUY	$38.12 - $43.53 $517,478 - $590,919	13,575 Added 11.79%	128,725 $5.34 Million
Q3 2023 Nov 08, 2023	BUY	$43.29 - $52.32 $2.95 Million - $3.56 Million	68,085 Added 144.66%	115,150 $5.02 Million
Q2 2023 Aug 10, 2023	BUY	$46.9 - $54.26 $847,248 - $980,206	18,065 Added 62.29%	47,065 $2.37 Million
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $456,500 - $510,000	10,000 Added 52.63%	29,000 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$43.35 - $50.58 $355,470 - $414,756	-8,200 Reduced 30.15%	19,000 $938,000
Q3 2022 Nov 10, 2022	BUY	$40.98 - $50.06 $204,899 - $250,300	5,000 Added 22.52%	27,200 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$30.54 - $41.82 $250,428 - $342,924	8,200 Added 58.57%	22,200 $928,000
Q4 2021 Feb 11, 2022	BUY	$34.62 - $41.17 $484,679 - $576,380	14,000 New	14,000 $567,000
Q1 2018 May 09, 2018	SELL	$37.35 - $50.09 $418,320 - $561,008	-11,200 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$41.87 - $68.72 $410,326 - $673,456	-9,800 Reduced 46.67%	11,200 $554,000
Q3 2017 Nov 01, 2017	BUY	$65.74 - $84.83 $1.38 Million - $1.78 Million	21,000	21,000 $1.42 Million

Others Institutions Holding THS

# of Institutions

224

Shares Held

52.6M

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 $1.97B
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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Gabelli Funds LLC Tree House Foods, Inc. Transaction History