High Tower Advisors, LLC Tree House Foods, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,374 shares of THS stock, worth $389,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,374

Previous 5,961 90.81%

Holding current value

$389,445

Previous $218,000 118.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $195,679 - $233,949	5,413 Added 90.81%	11,374 $477,000
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $23,618 - $26,432	-683 Reduced 10.28%	5,961 $218,000
Q1 2024 May 06, 2024	SELL	$35.39 - $43.49 $43,352 - $53,275	-1,225 Reduced 15.57%	6,644 $258,000
Q4 2023 Feb 12, 2024	SELL	$38.12 - $43.53 $9,263 - $10,577	-243 Reduced 3.0%	7,869 $326,000
Q3 2023 Nov 08, 2023	SELL	$43.29 - $52.32 $31,428 - $37,984	-726 Reduced 8.21%	8,112 $353,000
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $48,963 - $56,647	1,044 Added 13.39%	8,838 $445,000
Q1 2023 May 11, 2023	SELL	$45.65 - $51.0 $33,826 - $37,791	-741 Reduced 8.68%	7,794 $393,000
Q4 2022 Feb 08, 2023	BUY	$43.35 - $50.58 $369,992 - $431,700	8,535 New	8,535 $421,000
Q1 2022 May 12, 2022	SELL	$30.97 - $44.02 $400,008 - $568,562	-12,916 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$34.62 - $41.17 $723,592 - $860,494	-20,901 Reduced 61.81%	12,916 $519,000
Q3 2021 Nov 12, 2021	BUY	$34.48 - $46.53 $1.17 Million - $1.57 Million	33,817 New	33,817 $1.35 Million
Q2 2020 Aug 10, 2020	SELL	$41.56 - $53.49 $420,545 - $541,265	-10,119 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$34.57 - $47.84 $485,985 - $672,534	-14,058 Reduced 58.15%	10,119 $445,000
Q3 2019 Nov 12, 2019	SELL	$48.57 - $59.74 $884,168 - $1.09 Million	-18,204 Reduced 42.95%	24,177 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $66.98 $886 - $1,138	-17 Reduced 0.04%	42,381 $2.29 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $1,115 - $1,420	22 Added 0.05%	42,398 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $167,200 - $207,708	-3,800 Reduced 8.23%	42,376 $2.15 Million
Q3 2018 Nov 09, 2018	SELL	$46.98 - $55.43 $78,691 - $92,845	-1,675 Reduced 3.5%	46,176 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $1.75 Million - $2.58 Million	47,851 New	47,851 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $141,897 - $232,892	-3,389 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $222,792 - $287,488	3,389	3,389 $233,000

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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High Tower Advisors, LLC Tree House Foods, Inc. Transaction History