Macquarie Group LTD Tree House Foods, Inc. Transaction History

Macquarie Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $337,743 - $385,675	8,860 Added 17.02%	60,923 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $43,939 - $53,104	1,015 Added 1.99%	52,063 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $365,679 - $423,065	7,797 Added 18.03%	51,048 $2.57 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $23,829 - $26,622	-522 Reduced 1.19%	43,251 $2.18 Million
Q4 2022 Feb 21, 2023	BUY	$43.35 - $50.58 $1.87 Million - $2.18 Million	43,180 Added 7281.62%	43,773 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $30,857 - $37,695	-753 Reduced 55.94%	593 $57,000
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $24,708 - $29,692	-555 Reduced 29.2%	1,346 $60,000
Q1 2021 May 14, 2021	SELL	$38.24 - $54.94 $6.71 Million - $9.64 Million	-175,520 Reduced 98.93%	1,901 $99,000
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $52,860 - $66,420	-1,500 Reduced 0.84%	177,421 $7.54 Million
Q3 2020 Nov 13, 2020	SELL	$38.65 - $45.57 $154,600 - $182,280	-4,000 Reduced 2.19%	178,921 $7.25 Million
Q2 2020 Aug 11, 2020	BUY	$41.56 - $53.49 $7.53 Million - $9.69 Million	181,121 Added 10062.28%	182,921 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $87,426 - $107,532	1,800 New	1,800 $100,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $1.11 Million - $1.42 Million	-21,265 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $1.07 Million - $1.37 Million	21,165 Added 21165.0%	21,265 $1.37 Million
Q4 2018 Feb 15, 2019	BUY	$44.0 - $54.66 $4,400 - $5,466	100 New	100 $5,000

235

53.6M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.99B
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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