Global Retirement Partners, LLC Tree House Foods, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$38.12 - $43.53 $381 - $435	-10 Reduced 24.39%	31 $1,000
Q3 2023 Oct 13, 2023	BUY	$43.29 - $52.32 $432 - $523	10 Added 32.26%	41 $1,000
Q3 2022 Nov 03, 2022	SELL	$40.98 - $50.06 $327 - $400	-8 Reduced 20.51%	31 $2,000
Q2 2022 Jul 15, 2022	BUY	$30.54 - $41.82 $946 - $1,296	31 Added 387.5%	39 $2,000
Q1 2022 Jul 14, 2022	BUY	$30.97 - $44.02 $247 - $352	8 New	8 $0
Q4 2021 Jan 21, 2022	SELL	$34.62 - $41.17 $4,881 - $5,804	-141 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$38.24 - $54.94 $10,210 - $14,668	-267 Reduced 65.44%	141 $7,000
Q4 2020 Jan 13, 2021	BUY	$35.24 - $44.28 $2,819 - $3,542	80 Added 24.39%	408 $17,000
Q3 2020 Oct 09, 2020	BUY	$38.65 - $45.57 $1,430 - $1,686	37 Added 12.71%	328 $13,000
Q2 2020 Jul 13, 2020	BUY	$41.56 - $53.49 $2,410 - $3,102	58 Added 24.89%	291 $13,000
Q1 2020 Apr 28, 2020	SELL	$34.57 - $47.84 $3,975 - $5,501	-115 Reduced 33.05%	233 $10,000
Q4 2019 Jan 23, 2020	BUY	$47.72 - $55.55 $143 - $166	3 Added 0.87%	348 $17,000
Q3 2019 Nov 19, 2019	BUY	$48.57 - $59.74 $7,868 - $9,677	162 Added 88.52%	345 $19,000
Q2 2019 Nov 19, 2019	BUY	$52.13 - $66.98 $1,251 - $1,607	24 Added 15.09%	183 $10,000
Q1 2019 May 07, 2019	SELL	$50.7 - $64.55 $2,281 - $2,904	-45 Reduced 22.06%	159 $10,000
Q4 2018 Feb 22, 2019	SELL	$44.0 - $54.66 $6,248 - $7,761	-142 Reduced 41.04%	204 $10,000
Q2 2018 Aug 13, 2018	BUY	$36.62 - $53.87 $7,360 - $10,827	201 Added 138.62%	346 $18,000
Q1 2018 Aug 10, 2018	SELL	$37.35 - $50.09 $4,407 - $5,910	-118 Reduced 44.87%	145 $6,000
Q4 2017 Aug 13, 2018	BUY	$41.87 - $68.72 $6,322 - $10,376	151 Added 134.82%	263 $13,000
Q3 2017 Aug 10, 2018	SELL	$65.74 - $84.83 $9,598 - $12,385	-146 Reduced 56.59%	112 $8,000
Q2 2017 Aug 10, 2018	BUY	N/A	46 Added 21.7%	258 $21,000
Q1 2017 Aug 10, 2018	BUY	N/A	12 Added 6.0%	212 $18,000
Q4 2016 Aug 10, 2018	BUY	N/A	200	200 $14,000

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

$255 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$210 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$191 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$163 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$108 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 $1.92B
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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