Kiwi Wealth Investments Limited Partnership Tree House Foods, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$38.24 - $54.94 $872,407 - $1.25 Million	-22,814 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$35.24 - $44.28 $799,630 - $1 Million	-22,691 Reduced 49.86%	22,814 $969,000
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $587,673 - $692,891	15,205 Added 50.18%	45,505 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $1.26 Million - $1.62 Million	30,300 New	30,300 $1.33 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$250 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$206 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$187 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$160 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$106 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 $1.88B
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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