Jim Simons Tree House Foods, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.58 - $38.7 $2.21 Million - $2.48 Million	-64,003 Reduced 42.44%	86,800 $3.18 Million
Q1 2024 May 13, 2024	SELL	$35.39 - $43.49 $2.04 Million - $2.5 Million	-57,583 Reduced 27.63%	150,803 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$38.12 - $43.53 $1.75 Million - $2 Million	-45,936 Reduced 18.06%	208,386 $8.64 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $1.41 Million - $1.71 Million	-32,683 Reduced 11.39%	254,322 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $1.33 Million - $1.54 Million	-28,402 Reduced 9.0%	287,005 $14.5 Million
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $292,251 - $326,502	6,402 Added 2.07%	315,407 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$43.35 - $50.58 $281,775 - $328,770	-6,500 Reduced 2.06%	309,005 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $958,931 - $1.17 Million	-23,400 Reduced 6.9%	315,505 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.54 - $41.82 $229,050 - $313,650	-7,500 Reduced 2.17%	338,905 $14.2 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $44.02 $1.84 Million - $2.61 Million	-59,400 Reduced 14.64%	346,405 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$34.62 - $41.17 $7.3 Million - $8.69 Million	-210,972 Reduced 34.21%	405,805 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $5.71 Million - $7.71 Million	-165,700 Reduced 21.18%	616,777 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $31,164 - $37,450	-700 Reduced 0.09%	782,477 $34.8 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $54.94 $11.8 Million - $16.9 Million	-308,200 Reduced 28.24%	783,177 $40.9 Million
Q4 2020 Feb 10, 2021	SELL	$35.24 - $44.28 $7.8 Million - $9.8 Million	-221,223 Reduced 16.85%	1,091,377 $46.4 Million
Q3 2020 Nov 13, 2020	BUY	$38.65 - $45.57 $12.4 Million - $14.6 Million	321,000 Added 32.37%	1,312,600 $53.2 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $53.49 $37.3 Million - $47.9 Million	896,400 Added 941.6%	991,600 $43.4 Million
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $3.29 Million - $4.55 Million	95,200 New	95,200 $4.2 Million
Q3 2019 Nov 13, 2019	SELL	$48.57 - $59.74 $9.67 Million - $11.9 Million	-199,100 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$52.13 - $66.98 $18.5 Million - $23.8 Million	-354,700 Reduced 64.05%	199,100 $10.8 Million
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $18 Million - $22.9 Million	-355,400 Reduced 39.09%	553,800 $35.7 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $40 Million - $49.7 Million	909,200 New	909,200 $46.1 Million

Others Institutions Holding THS

# of Institutions

222

Shares Held

49.4M

Call Options Held

350K

Put Options Held

49.9K

Black Rock Inc. New York, NY

7.42M
Shares

$199 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$148 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.19M
Shares

$139 Million
0.11% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$128 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.3M
Shares

$88.5 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 $1.5B
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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