Levin Capital Strategies, L.P. Tree House Foods, Inc. Transaction History

Levin Capital Strategies, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$30.97 - $44.02 $234,442 - $333,231	-7,570 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$34.62 - $41.17 $259,649 - $308,775	7,500 Added 10714.29%	7,570 $307,000
Q3 2021 Nov 10, 2021	SELL	$34.48 - $46.53 $293,080 - $395,505	-8,500 Reduced 99.18%	70 $3,000
Q2 2021 Aug 11, 2021	SELL	$44.52 - $53.5 $111,300 - $133,750	-2,500 Reduced 22.58%	8,570 $382,000
Q1 2021 May 05, 2021	BUY	$38.24 - $54.94 $423,316 - $608,185	11,070 New	11,070 $578,000
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $220,362 - $271,040	-4,537 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.13 - $66.98 $236,513 - $303,888	4,537 New	4,537 $245,000
Q1 2019 May 13, 2019	SELL	$50.7 - $64.55 $167 Million - $213 Million	-3,296,060 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$44.0 - $54.66 $2.29 Million - $2.84 Million	51,943 Added 1.6%	3,296,060 $167 Million
Q3 2018 Oct 29, 2018	SELL	$46.98 - $55.43 $19.5 Million - $23 Million	-414,493 Reduced 11.33%	3,244,117 $155 Million
Q2 2018 Aug 07, 2018	SELL	$36.62 - $53.87 $15.4 Million - $22.7 Million	-420,876 Reduced 10.32%	3,658,610 $192 Million
Q1 2018 May 18, 2018	BUY	$37.35 - $50.09 $18.2 Million - $24.4 Million	487,270 Added 13.56%	4,079,486 $156 Million
Q4 2017 Feb 09, 2018	BUY	$41.87 - $68.72 $61.4 Million - $101 Million	1,466,030 Added 68.95%	3,592,216 $178 Million
Q3 2017 Nov 13, 2017	BUY	$65.74 - $84.83 $140 Million - $180 Million	2,126,186	2,126,186 $144 Million

225

54.9M

27.4K

5.8K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.1B
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...

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

Stay updated on Levin Capital Strategies, L.P. with notifications on news.