Hsbc Holdings PLC Tree House Foods, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,639 shares of THS stock, worth $279,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,639

Holding current value

$279,989

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $312,299 - $373,377	8,639 New	8,639 $362,000
Q1 2024 May 15, 2024	BUY	$35.39 - $43.49 $301,133 - $370,056	8,509 New	8,509 $331,000
Q3 2023 Nov 13, 2023	BUY	$43.29 - $52.32 $117,878 - $142,467	2,723 Added 37.43%	9,998 $435,000
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $328,393 - $379,928	-7,002 Reduced 49.04%	7,275 $366,000
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $37,569 - $41,973	823 Added 6.12%	14,277 $719,000
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $90,904 - $106,066	2,097 Added 18.46%	13,454 $664,000
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $68,559 - $83,750	1,673 Added 17.28%	11,357 $482,000
Q2 2022 Aug 11, 2022	SELL	$30.54 - $41.82 $45,779 - $62,688	-1,499 Reduced 13.4%	9,684 $401,000
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $346,337 - $492,275	11,183 New	11,183 $361,000
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $276,874 - $373,635	-8,030 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $31,520 - $37,878	-708 Reduced 8.1%	8,030 $357,000
Q1 2021 May 14, 2021	SELL	$38.24 - $54.94 $243,550 - $349,912	-6,369 Reduced 42.16%	8,738 $456,000
Q4 2020 Feb 12, 2021	SELL	$35.24 - $44.28 $88,981 - $111,807	-2,525 Reduced 14.32%	15,107 $641,000
Q3 2020 Nov 12, 2020	SELL	$38.65 - $45.57 $102,151 - $120,441	-2,643 Reduced 13.04%	17,632 $716,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $301,476 - $388,016	7,254 Added 55.71%	20,275 $888,000
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $11,373 - $15,739	329 Added 2.59%	13,021 $571,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $357,995 - $416,736	7,502 Added 144.55%	12,692 $617,000
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $8,985 - $11,051	185 Added 3.7%	5,190 $288,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $66.98 $30,496 - $39,183	585 Added 13.24%	5,005 $271,000
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $50,497 - $64,291	-996 Reduced 18.39%	4,420 $285,000
Q4 2018 Feb 13, 2019	SELL	$44.0 - $54.66 $37,928 - $47,116	-862 Reduced 13.73%	5,416 $275,000
Q3 2018 Nov 13, 2018	BUY	$46.98 - $55.43 $50,456 - $59,531	1,074 Added 20.64%	6,278 $301,000
Q2 2018 Aug 10, 2018	BUY	$36.62 - $53.87 $190,570 - $280,339	5,204 New	5,204 $273,000
Q1 2018 May 11, 2018	SELL	$37.35 - $50.09 $171,025 - $229,362	-4,579 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $61,800 - $101,430	-1,476 Reduced 24.38%	4,579 $226,000
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $29,451 - $38,003	448 Added 7.99%	6,055 $410,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,607	5,607 $458,000

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$241 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$199 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$180 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$154 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$102 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 $1.82B
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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