Ken Fisher Tree House Foods, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$34.62 - $41.17 $685,406 - $815,083	-19,798 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$34.48 - $46.53 $254,324 - $343,205	7,376 Added 59.38%	19,798 $790,000
Q1 2021 Apr 27, 2021	BUY	$38.24 - $54.94 $202,672 - $291,182	5,300 Added 74.42%	12,422 $649,000
Q3 2020 Nov 10, 2020	SELL	$38.65 - $45.57 $1,120 - $1,321	-29 Reduced 0.41%	7,122 $289,000
Q2 2020 Aug 07, 2020	SELL	$41.56 - $53.49 $2,950 - $3,797	-71 Reduced 0.98%	7,151 $313,000
Q1 2020 Apr 28, 2020	BUY	$34.57 - $47.84 $3,457 - $4,784	100 Added 1.4%	7,222 $319,000
Q4 2019 Feb 12, 2020	SELL	$47.72 - $55.55 $3.1 Million - $3.61 Million	-64,969 Reduced 90.12%	7,122 $345,000
Q2 2019 Jul 30, 2019	BUY	$52.13 - $66.98 $190,847 - $245,213	3,661 Added 5.35%	72,091 $3.9 Million
Q1 2019 Apr 22, 2019	SELL	$50.7 - $64.55 $31.4 Million - $39.9 Million	-618,820 Reduced 90.04%	68,430 $4.42 Million
Q4 2018 Jan 25, 2019	BUY	$44.0 - $54.66 $41,184 - $51,161	936 Added 0.14%	687,250 $34.9 Million
Q3 2018 Oct 24, 2018	SELL	$46.98 - $55.43 $586,028 - $691,433	-12,474 Reduced 1.79%	686,314 $32.8 Million
Q2 2018 Jul 09, 2018	SELL	$36.62 - $53.87 $310,354 - $456,548	-8,475 Reduced 1.2%	698,788 $36.7 Million
Q1 2018 May 11, 2018	SELL	$37.35 - $50.09 $6.89 Million - $9.24 Million	-184,399 Reduced 20.68%	707,263 $27.1 Million
Q1 2018 Apr 19, 2018	BUY	$37.35 - $50.09 $6.19 Million - $8.3 Million	165,760 Added 22.84%	891,662 $34.1 Million
Q4 2017 Jan 24, 2018	SELL	$41.87 - $68.72 $340,193 - $558,350	-8,125 Reduced 1.11%	725,902 $35.9 Million
Q3 2017 Oct 17, 2017	BUY	$65.74 - $84.83 $48.3 Million - $62.3 Million	734,027	734,027 $49.7 Million

Others Institutions Holding THS

# of Institutions

230

Shares Held

53.2M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$215 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$195 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$166 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$111 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 $1.96B
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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