Leeward Investments, LLC Ma Tree House Foods, Inc. Transaction History

Leeward Investments, LLC Ma

$2.1 Billion
Q3 2024

A detailed history of Leeward Investments, LLC Ma transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 624,751 shares of THS stock, worth $22 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

624,751

Previous 685,667 8.88%

Holding current value

$22 Million

Previous $25.1 Million 4.4%

% of portfolio

1.25%

Previous 1.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.15 - $43.22 $2.2 Million - $2.63 Million	-60,916 Reduced 8.88%	624,751 $26.2 Million
Q2 2024 Jul 19, 2024	BUY	$34.58 - $38.7 $272,455 - $304,917	7,879 Added 1.16%	685,667 $25.1 Million
Q1 2024 Apr 19, 2024	SELL	$35.39 - $43.49 $152,212 - $187,050	-4,301 Reduced 0.63%	677,788 $26.4 Million
Q4 2023 Feb 02, 2024	SELL	$38.12 - $43.53 $421,569 - $481,398	-11,059 Reduced 1.6%	682,089 $28.3 Million
Q3 2023 Oct 10, 2023	SELL	$43.29 - $52.32 $1.45 Million - $1.75 Million	-33,451 Reduced 4.6%	693,148 $30.2 Million
Q2 2023 Jul 26, 2023	SELL	$46.9 - $54.26 $1.53 Million - $1.78 Million	-32,728 Reduced 4.31%	726,599 $36.6 Million
Q1 2023 Apr 19, 2023	SELL	$45.65 - $51.0 $1.07 Million - $1.2 Million	-23,436 Reduced 2.99%	759,327 $38.3 Million
Q4 2022 Feb 02, 2023	SELL	$43.35 - $50.58 $5.5 Million - $6.42 Million	-126,880 Reduced 13.95%	782,763 $38.7 Million
Q3 2022 Oct 24, 2022	SELL	$40.98 - $50.06 $556,262 - $679,514	-13,574 Reduced 1.47%	909,643 $38.6 Million
Q2 2022 Jul 19, 2022	SELL	$30.54 - $41.82 $2.63 Million - $3.6 Million	-86,099 Reduced 8.53%	923,217 $38.6 Million
Q1 2022 May 09, 2022	BUY	$30.97 - $44.02 $31.3 Million - $44.4 Million	1,009,316 New	1,009,316 $32.6 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

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...

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Leeward Investments, LLC Ma Tree House Foods, Inc. Transaction History