Invesco Ltd. Tree House Foods, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 361,880 shares of THS stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,880

Previous 451,225 19.8%

Holding current value

$13.4 Million

Previous $18.7 Million 24.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.39 - $43.49 $3.16 Million - $3.89 Million	-89,345 Reduced 19.8%	361,880 $14.1 Million
Q4 2023 Feb 12, 2024	BUY	$38.12 - $43.53 $4.75 Million - $5.42 Million	124,515 Added 38.11%	451,225 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $52.32 $4.92 Million - $5.95 Million	-113,743 Reduced 25.82%	326,710 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$46.9 - $54.26 $7.65 Million - $8.85 Million	163,073 Added 58.79%	440,453 $22.2 Million
Q1 2023 May 12, 2023	SELL	$45.65 - $51.0 $563,594 - $629,646	-12,346 Reduced 4.26%	277,380 $14 Million

Q4 2022 Feb 13, 2023	SELL	$43.35 - $50.58 $452,574 - $528,055	-10,440 Reduced 3.48%	289,726 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $2.84 Million - $3.47 Million	-69,248 Reduced 18.75%	300,166 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $1.62 Million - $2.22 Million	53,074 Added 16.78%	369,414 $15.4 Million
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $368,171 - $523,309	11,888 Added 3.9%	316,340 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $596,121 - $708,906	17,219 Added 5.99%	304,452 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $1.81 Million - $2.44 Million	52,388 Added 22.31%	287,233 $11.5 Million
Q2 2021 Aug 17, 2021	SELL	$44.52 - $53.5 $17.8 Million - $21.4 Million	-399,896 Reduced 63.0%	234,845 $10.5 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $4.77 Million - $6.85 Million	-124,627 Reduced 16.41%	634,741 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $893,228 - $1.12 Million	25,347 Added 3.45%	759,368 $32.3 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $363,773 - $428,904	9,412 Added 1.3%	734,021 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $19.5 Million - $25.1 Million	469,596 Added 184.15%	724,609 $31.7 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $2.7 Million - $3.73 Million	-78,052 Reduced 23.43%	255,013 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $7.8 Million - $9.08 Million	-163,492 Reduced 32.93%	333,065 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $2.7 Million - $3.32 Million	-55,569 Reduced 10.06%	496,557 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $2.07 Million - $2.66 Million	39,663 Added 7.74%	552,126 $29.9 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $15.2 Million - $19.4 Million	300,280 Added 141.52%	512,463 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.0 - $54.66 $9.34 Million - $11.6 Million	212,183 New	212,183 $10.8 Million

Others Institutions Holding THS

# of Institutions

210

Shares Held

54.4M

Call Options Held

54.8K

Put Options Held

9.5K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.07B
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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