Israel Englander Tree House Foods, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 168,714 shares of THS stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,714

Previous 434,950 61.21%

Holding current value

$5.78 Million

Previous $15.9 Million 55.56%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.15 - $43.22 $9.62 Million - $11.5 Million	-266,236 Reduced 61.21%	168,714 $7.08 Million
Q2 2024 Aug 14, 2024	SELL	$34.58 - $38.7 $4.69 Million - $5.24 Million	-135,519 Reduced 23.76%	434,950 $15.9 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $43.49 $19.6 Million - $24.1 Million	553,747 Added 3311.49%	570,469 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $10.1 Million - $11.5 Million	-264,623 Reduced 94.06%	16,722 $693,000
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $24.7 Million - $28.6 Million	-526,797 Reduced 65.19%	281,345 $14.2 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $1.28 Million - $1.43 Million	-28,107 Reduced 3.36%	808,142 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $1.23 Million - $1.44 Million	-28,465 Reduced 3.29%	836,249 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $15.3 Million - $18.7 Million	372,867 Added 75.81%	864,714 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $15 Million - $20.6 Million	491,847 New	491,847 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $540,072 - $642,252	-15,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $537,888 - $725,868	15,600 New	15,600 $622,000
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $17.2 Million - $20.7 Million	-386,202 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $5.95 Million - $8.54 Million	155,529 Added 67.42%	386,202 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $1.56 Million - $1.96 Million	44,309 Added 23.78%	230,673 $9.8 Million
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $7.21 Million - $8.5 Million	-186,423 Reduced 50.01%	186,364 $7.55 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $5.77 Million - $7.43 Million	138,850 Added 59.35%	372,787 $16.3 Million
Q1 2020 May 14, 2020	SELL	$34.57 - $47.84 $1.64 Million - $2.26 Million	-47,323 Reduced 16.83%	233,937 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $2.51 Million - $2.92 Million	-52,506 Reduced 15.73%	281,260 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $19.8 Million - $24.4 Million	-407,859 Reduced 55.0%	333,766 $18.5 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $66.98 $24.8 Million - $31.9 Million	476,141 Added 179.35%	741,625 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $13.8 Million - $17.8 Million	265,484 New	265,484 $50.9 Million
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $11.4 Million - $14.5 Million	-225,184 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.0 - $54.66 $6.73 Million - $8.37 Million	153,042 Added 212.14%	225,184 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $13.8 Million - $16.2 Million	-292,806 Reduced 80.23%	72,142 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $4.58 Million - $6.73 Million	124,968 Added 52.07%	364,948 $19.2 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $5.08 Million - $6.82 Million	136,116 Added 131.05%	239,980 $9.18 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $4.35 Million - $7.14 Million	103,864	103,864 $5.14 Million

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...

More about THS

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