Highbridge Capital Management LLC Tree House Foods, Inc. Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $483,192 - $620,837	-9,269 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $278,850 - $355,025	-5,500 Reduced 37.24%	9,269 $598,000
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $296,164 - $367,916	-6,731 Reduced 31.31%	14,769 $749,000
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $640,525 - $755,732	-13,634 Reduced 38.81%	21,500 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $3.65 Million - $5.36 Million	-99,542 Reduced 73.91%	35,134 $1.85 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $2.34 Million - $3.13 Million	62,557 Added 86.74%	134,676 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $2.27 Million - $3.73 Million	54,331 Added 305.44%	72,119 $3.57 Million
Q3 2017 Nov 14, 2017	SELL	$65.74 - $84.83 $1.53 Million - $1.98 Million	-23,302 Reduced 56.71%	17,788 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,090	41,090 $3.36 Million

224

52.9M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.93B
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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