Guggenheim Capital LLC Tree House Foods, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $45,084 - $52,603	-1,040 Reduced 6.37%	15,287 $754,000
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $506,021 - $618,140	-12,348 Reduced 43.06%	16,327 $693,000
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $145,859 - $199,732	4,776 Added 19.98%	28,675 $1.2 Million
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $87,056 - $123,740	2,811 Added 13.33%	23,899 $771,000
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $448,155 - $532,945	12,945 Added 158.97%	21,088 $855,000
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $810,728 - $1.09 Million	-23,513 Reduced 74.28%	8,143 $325,000
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $287,109 - $345,021	-6,449 Reduced 16.92%	31,656 $1.41 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $54.94 $142,673 - $204,981	3,731 Added 10.85%	38,105 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $3.57 Million - $4.48 Million	-101,282 Reduced 74.66%	34,374 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$38.65 - $45.57 $100,490 - $118,482	2,600 Added 1.95%	135,656 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $148,119 - $190,638	-3,564 Reduced 2.61%	133,056 $5.83 Million
Q1 2020 Jun 02, 2020	BUY	$34.57 - $47.84 $2.97 Million - $4.11 Million	85,870 Added 169.2%	136,620 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $1.18 Million - $1.37 Million	24,671 Added 94.6%	50,750 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $68,386 - $84,113	-1,408 Reduced 5.12%	26,079 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $29,557 - $37,977	567 Added 2.11%	27,487 $1.49 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $811 - $1,032	16 Added 0.06%	26,920 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $490,072 - $608,803	-11,138 Reduced 29.28%	26,904 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $1.53 Million - $1.81 Million	-32,568 Reduced 46.12%	38,042 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $4.13 Million - $6.07 Million	-112,651 Reduced 61.47%	70,610 $3.71 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $502,917 - $674,461	13,465 Added 7.93%	183,261 $7.01 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $166,182 - $272,749	3,969 Added 2.39%	169,796 $8.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $10.9 Million - $14.1 Million	165,827	165,827 $11.2 Million

Others Institutions Holding THS

# of Institutions

222

Shares Held

54.9M

Call Options Held

27.4K

Put Options Held

5.8K

Black Rock Inc. New York, NY

7.42M
Shares

$278 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.38M
Shares

$277 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$210 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$178 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$122 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 $2.1B
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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