Heartland Advisors Inc Tree House Foods, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$38.12 - $43.53 $4.94 Million - $5.64 Million	-129,496 Reduced 42.85%	172,727 $7.16 Million
Q3 2023 Nov 08, 2023	SELL	$43.29 - $52.32 $472,986 - $571,648	-10,926 Reduced 3.49%	302,223 $13.2 Million
Q2 2023 Aug 10, 2023	SELL	$46.9 - $54.26 $6.34 Million - $7.34 Million	-135,203 Reduced 30.16%	313,149 $15.8 Million
Q1 2023 May 11, 2023	BUY	$45.65 - $51.0 $4.15 Million - $4.64 Million	90,902 Added 25.43%	448,352 $22.6 Million
Q4 2022 Feb 08, 2023	BUY	$43.35 - $50.58 $3.26 Million - $3.8 Million	75,132 Added 26.61%	357,450 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$40.98 - $50.06 $424,061 - $518,020	10,348 Added 3.8%	282,318 $12 Million
Q2 2022 Aug 12, 2022	BUY	$30.54 - $41.82 $5.32 Million - $7.29 Million	174,317 Added 178.51%	271,970 $11.4 Million
Q1 2022 May 12, 2022	SELL	$30.97 - $44.02 $6.65 Million - $9.45 Million	-214,630 Reduced 68.73%	97,653 $3.15 Million
Q4 2021 Feb 09, 2022	BUY	$34.62 - $41.17 $3.71 Million - $4.42 Million	107,287 Added 52.34%	312,283 $12.7 Million
Q3 2021 Nov 09, 2021	BUY	$34.48 - $46.53 $360,729 - $486,796	10,462 Added 5.38%	204,996 $8.18 Million
Q2 2021 Aug 11, 2021	BUY	$44.52 - $53.5 $3.64 Million - $4.37 Million	81,691 Added 72.39%	194,534 $8.66 Million
Q1 2021 May 12, 2021	SELL	$38.24 - $54.94 $1.59 Million - $2.29 Million	-41,602 Reduced 26.94%	112,843 $5.9 Million
Q4 2020 Feb 11, 2021	SELL	$35.24 - $44.28 $1.45 Million - $1.82 Million	-41,073 Reduced 21.01%	154,445 $6.56 Million
Q3 2020 Nov 12, 2020	SELL	$38.65 - $45.57 $1.2 Million - $1.42 Million	-31,095 Reduced 13.72%	195,518 $7.92 Million
Q2 2020 Aug 12, 2020	SELL	$41.56 - $53.49 $430,644 - $554,263	-10,362 Reduced 4.37%	226,613 $9.93 Million
Q1 2020 May 13, 2020	BUY	$34.57 - $47.84 $8.19 Million - $11.3 Million	236,975 New	236,975 $10.5 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

$250 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$206 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$187 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$160 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$106 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 $1.88B
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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