Geode Capital Management, LLC Tree House Foods, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,088,330 shares of THS stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,088,330

Previous 1,109,574 1.91%

Holding current value

$35.3 Million

Previous $40.7 Million 12.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.15 - $43.22 $767,970 - $918,165	-21,244 Reduced 1.91%	1,088,330 $45.7 Million
Q2 2024 Aug 09, 2024	SELL	$34.58 - $38.7 $81,989 - $91,757	-2,371 Reduced 0.21%	1,109,574 $40.7 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $43.49 $766,582 - $942,036	21,661 Added 1.99%	1,111,945 $43.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.12 - $43.53 $1.65 Million - $1.89 Million	43,352 Added 4.14%	1,090,284 $45.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $52.32 $1.96 Million - $2.37 Million	45,256 Added 4.52%	1,046,932 $45.6 Million
Q2 2023 Aug 11, 2023	BUY	$46.9 - $54.26 $1.67 Million - $1.93 Million	35,625 Added 3.69%	1,001,676 $50.5 Million
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $1.73 Million - $1.94 Million	37,998 Added 4.09%	966,051 $48.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.35 - $50.58 $1.37 Million - $1.6 Million	31,679 Added 3.53%	928,053 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $1.39 Million - $1.69 Million	-33,837 Reduced 3.64%	896,374 $38 Million
Q2 2022 Aug 12, 2022	SELL	$30.54 - $41.82 $661,679 - $906,072	-21,666 Reduced 2.28%	930,211 $38.9 Million
Q1 2022 May 13, 2022	BUY	$30.97 - $44.02 $1.46 Million - $2.08 Million	47,274 Added 5.23%	951,877 $30.7 Million
Q4 2021 Feb 11, 2022	BUY	$34.62 - $41.17 $73,186 - $87,033	2,114 Added 0.23%	904,603 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $497,615 - $671,520	-14,432 Reduced 1.57%	902,489 $36 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $53.5 $11.1 Million - $13.3 Million	248,792 Added 37.24%	916,921 $40.8 Million
Q1 2021 May 12, 2021	SELL	$38.24 - $54.94 $1.18 Million - $1.69 Million	-30,754 Reduced 4.4%	668,129 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.24 - $44.28 $2.84 Million - $3.57 Million	80,537 Added 13.02%	698,883 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$38.65 - $45.57 $866,919 - $1.02 Million	-22,430 Reduced 3.5%	618,346 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $53.49 $88,605 - $114,040	2,132 Added 0.33%	640,776 $28.1 Million
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $819,239 - $1.13 Million	23,698 Added 3.85%	638,644 $28.2 Million
Q4 2019 Feb 13, 2020	BUY	$47.72 - $55.55 $556,749 - $648,101	11,667 Added 1.93%	614,946 $29.8 Million
Q3 2019 Nov 12, 2019	BUY	$48.57 - $59.74 $612,127 - $752,903	12,603 Added 2.13%	603,279 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $642,085 - $824,992	12,317 Added 2.13%	590,676 $32 Million
Q1 2019 May 14, 2019	BUY	$50.7 - $64.55 $1.72 Million - $2.19 Million	33,984 Added 6.24%	578,359 $37.3 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $880,792 - $1.09 Million	20,018 Added 3.82%	544,375 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$46.98 - $55.43 $1.22 Million - $1.44 Million	25,933 Added 5.2%	524,357 $25.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $1.84 Million - $2.71 Million	-50,375 Reduced 9.18%	498,424 $26.2 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $522,414 - $700,608	13,987 Added 2.62%	548,799 $21 Million
Q4 2017 Feb 13, 2018	BUY	$41.87 - $68.72 $3.2 Million - $5.24 Million	76,311 Added 16.64%	534,812 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $232,982 - $300,637	3,544 Added 0.78%	458,501 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	454,957	454,957 $37.2 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

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 $1.82B
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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Geode Capital Management, LLC Tree House Foods, Inc. Transaction History