Joel Greenblatt Tree House Foods, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $81,538 - $93,110	-2,139 Reduced 30.27%	4,927 $204,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $1.08 Million - $1.3 Million	-24,836 Reduced 77.85%	7,066 $307,000
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $48,166 - $55,725	1,027 Added 3.33%	31,902 $1.61 Million
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $1.13 Million - $1.26 Million	24,790 Added 407.4%	30,875 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $77,943 - $90,942	-1,798 Reduced 22.81%	6,085 $300,000
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $118,227 - $144,423	-2,885 Reduced 26.79%	7,883 $334,000
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $96,781 - $132,527	-3,169 Reduced 22.74%	10,768 $450,000
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $44,472 - $63,212	-1,436 Reduced 9.34%	13,937 $450,000
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $532,213 - $632,906	15,373 New	15,373 $623,000
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $542,778 - $779,818	-14,194 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $1.95 Million - $2.45 Million	-55,289 Reduced 79.57%	14,194 $603,000
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $45,491 - $53,635	1,177 Added 1.72%	69,483 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $53.49 $1.28 Million - $1.65 Million	30,775 Added 82.0%	68,306 $2.99 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $299,341 - $414,246	-8,659 Reduced 18.75%	37,531 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $1.59 Million - $1.85 Million	33,310 Added 258.62%	46,190 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $1.48 Million - $1.82 Million	-30,445 Reduced 70.27%	12,880 $714,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $8.97 Million - $11.5 Million	-172,076 Reduced 79.89%	43,325 $2.34 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $8.87 Million - $11.3 Million	174,888 Added 431.68%	215,401 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $3.43 Million - $4.26 Million	-77,864 Reduced 65.78%	40,513 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $160,906 - $189,847	-3,425 Reduced 2.81%	118,377 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $2.2 Million - $3.24 Million	60,156 Added 97.58%	121,802 $6.4 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $2.3 Million - $3.09 Million	61,646 New	61,646 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $8.02 Million - $13.2 Million	-191,644 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $12.6 Million - $16.3 Million	191,644	191,644 $13 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$259 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$213 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$194 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$166 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$110 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 $1.95B
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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