Holocene Advisors, LP Tree House Foods, Inc. Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $739,112 - $827,173	21,374 New	21,374 $783,000
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $68,623 - $93,969	2,247 Added 6.68%	35,891 $1.5 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $1.19 Million - $1.7 Million	-38,553 Reduced 53.4%	33,644 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $1.61 Million - $1.92 Million	-46,621 Reduced 39.24%	72,197 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $888,963 - $1.2 Million	25,782 Added 27.71%	118,818 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $582,366 - $699,833	13,081 Added 16.36%	93,036 $4.14 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $449,625 - $645,984	11,758 Added 17.24%	79,955 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $1.77 Million - $2.23 Million	50,278 Added 280.58%	68,197 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $692,569 - $816,568	17,919 New	17,919 $726,000
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $767,488 - $987,799	-18,467 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $556,300 - $769,841	-16,092 Reduced 46.56%	18,467 $815,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $1.08 Million - $1.26 Million	22,692 Added 191.22%	34,559 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $576,380 - $708,934	11,867 New	11,867 $658,000

229

52.7M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.89B
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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