Great West Life Assurance CO Tree House Foods, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 46,869 shares of THS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,869

Previous 49,551 5.41%

Holding current value

$1.6 Million

Previous $1.82 Million 8.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.15 - $43.22 $96,954 - $115,916	-2,682 Reduced 5.41%	46,869 $1.97 Million
Q2 2024 Aug 12, 2024	BUY	$34.58 - $38.7 $157,235 - $175,968	4,547 Added 10.1%	49,551 $1.82 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $43.49 $125,599 - $154,346	3,549 Added 8.56%	45,004 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$38.12 - $43.53 $203,370 - $232,232	-5,335 Reduced 11.4%	41,455 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $48,181 - $58,232	1,113 Added 2.44%	46,790 $2.04 Million
Q2 2023 Aug 10, 2023	SELL	$46.9 - $54.26 $200,450 - $231,907	-4,274 Reduced 8.56%	45,677 $2.3 Million
Q1 2023 May 12, 2023	SELL	$45.65 - $51.0 $148,225 - $165,597	-3,247 Reduced 6.1%	49,951 $2.52 Million
Q4 2022 Feb 10, 2023	SELL	$43.35 - $50.58 $174,917 - $204,090	-4,035 Reduced 7.05%	53,198 $2.63 Million
Q3 2022 Nov 01, 2022	BUY	$40.98 - $50.06 $2.35 Million - $2.87 Million	57,233 New	57,233 $2.43 Million
Q2 2022 Aug 09, 2022	BUY	$30.54 - $41.82 $207,244 - $283,790	6,786 Added 13.58%	56,771 $2.37 Million
Q1 2022 May 12, 2022	BUY	$30.97 - $44.02 $33,664 - $47,849	1,087 Added 2.22%	49,985 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $25,688 - $30,548	-742 Reduced 1.49%	48,898 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $956,957 - $1.29 Million	27,754 Added 126.81%	49,640 $2 Million
Q2 2021 Aug 11, 2021	SELL	$44.52 - $53.5 $21,458 - $25,787	-482 Reduced 2.15%	21,886 $974,000
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $88,410 - $127,021	-2,312 Reduced 9.37%	22,368 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $120,943 - $151,968	-3,432 Reduced 12.21%	24,680 $1.05 Million
Q3 2020 Nov 17, 2020	SELL	$38.65 - $45.57 $8.74 Million - $10.3 Million	-226,170 Reduced 88.94%	28,112 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$38.65 - $45.57 $8.72 Million - $10.3 Million	225,661 Added 788.45%	254,282 $10.3 Million
Q2 2020 Aug 17, 2020	SELL	$41.56 - $53.49 $154,811 - $199,250	-3,725 Reduced 11.52%	28,621 $1.25 Million
Q1 2020 May 14, 2020	SELL	$34.57 - $47.84 $399,974 - $553,508	-11,570 Reduced 26.35%	32,346 $1.42 Million
Q4 2019 Feb 11, 2020	BUY	$47.72 - $55.55 $2.1 Million - $2.44 Million	43,916 New	43,916 $2.13 Million
Q3 2019 Oct 25, 2019	SELL	$48.57 - $59.74 $3.42 Million - $4.21 Million	-70,472 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$52.13 - $66.98 $1.9 Million - $2.44 Million	36,422 Added 106.97%	70,472 $0
Q1 2019 May 08, 2019	SELL	$50.7 - $64.55 $9.52 Million - $12.1 Million	-187,763 Reduced 84.65%	34,050 $2.2 Million
Q4 2018 Feb 12, 2019	BUY	$44.0 - $54.66 $1.67 Million - $2.07 Million	37,858 Added 20.58%	221,813 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $565,404 - $667,100	-12,035 Reduced 6.14%	183,955 $8.84 Million
Q2 2018 Aug 10, 2018	BUY	$36.62 - $53.87 $82,871 - $121,907	2,263 Added 1.17%	195,990 $10.3 Million
Q1 2018 May 10, 2018	SELL	$37.35 - $50.09 $701,993 - $941,441	-18,795 Reduced 8.84%	193,727 $7.41 Million
Q4 2017 Feb 09, 2018	BUY	$41.87 - $68.72 $3.29 Million - $5.4 Million	78,558 Added 58.64%	212,522 $10.5 Million
Q3 2017 Nov 09, 2017	BUY	$65.74 - $84.83 $8.81 Million - $11.4 Million	133,964	133,964 $9.06 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 $1.92B
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...

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Great West Life Assurance CO Tree House Foods, Inc. Transaction History