Jane Street Group, LLC Tree House Foods, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 124,173 shares of THS stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,173

Previous 90,195 37.67%

Holding current value

$4.36 Million

Previous $3.3 Million 57.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $1.23 Million - $1.47 Million	33,978 Added 37.67%	124,173 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $1.85 Million - $2.07 Million	53,612 Added 146.55%	90,195 $3.3 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $43.49 $363,809 - $447,077	10,280 Added 39.08%	36,583 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $658,751 - $752,241	-17,281 Reduced 39.65%	26,303 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $527,055 - $636,996	12,175 Added 38.76%	43,584 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $1.09 Million - $1.26 Million	23,279 Added 286.33%	31,409 $1.58 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $1.3 Million - $1.45 Million	-28,416 Reduced 77.75%	8,130 $409,000
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $1.09 Million - $1.27 Million	25,131 Added 220.16%	36,546 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $1.72 Million - $2.1 Million	-41,856 Reduced 78.57%	11,415 $484,000
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $1.72 Million - $2.1 Million	-41,856 Reduced 78.57%	11,415 $484,000
Q2 2022 Aug 16, 2022	BUY	$30.54 - $41.82 $41,839 - $57,293	1,370 Added 2.64%	53,271 $2.23 Million
Q1 2022 May 17, 2022	BUY	$30.97 - $44.02 $1.2 Million - $1.71 Million	38,868 Added 298.23%	51,901 $1.67 Million
Q4 2021 Feb 15, 2022	SELL	$34.62 - $41.17 $501,159 - $595,976	-14,476 Reduced 52.62%	13,033 $529,000
Q3 2021 Nov 16, 2021	BUY	$34.48 - $46.53 $596,021 - $804,317	17,286 Added 169.09%	27,509 $1.1 Million
Q1 2021 May 18, 2021	BUY	$38.24 - $54.94 $92,617 - $133,064	2,422 Added 31.05%	10,223 $534,000
Q4 2020 Feb 17, 2021	SELL	$35.24 - $44.28 $1.12 Million - $1.4 Million	-31,674 Reduced 80.24%	7,801 $332,000
Q2 2020 Aug 17, 2020	BUY	$41.56 - $53.49 $1.64 Million - $2.11 Million	39,475 New	39,475 $1.73 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $173,990 - $240,778	-5,033 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $1.49 Million - $1.73 Million	-31,209 Reduced 86.11%	5,033 $244,000
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $1.76 Million - $2.17 Million	36,242 New	36,242 $2.01 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $66.98 $466,980 - $600,006	-8,958 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$50.7 - $64.55 $126,395 - $160,923	-2,493 Reduced 21.77%	8,958 $578,000
Q4 2018 Feb 15, 2019	SELL	$44.0 - $54.66 $948,332 - $1.18 Million	-21,553 Reduced 65.3%	11,451 $581,000
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $1.55 Million - $1.83 Million	33,004 New	33,004 $1.58 Million
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $2.02 Million - $2.71 Million	-54,152 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$41.87 - $68.72 $2.27 Million - $3.72 Million	54,152	54,152 $2.68 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 $1.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Tree House Foods, Inc. Transaction History