Man Group PLC Tree House Foods, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $2.73 Million - $3.12 Million	71,637 New	71,637 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $254,667 - $294,631	5,430 Added 92.82%	11,280 $568,000
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $83,265 - $93,024	-1,824 Reduced 23.77%	5,850 $295,000
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $332,667 - $388,150	7,674 New	7,674 $378,000
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $362,387 - $496,236	-11,866 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $367,490 - $522,341	11,866 New	11,866 $383,000
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $3.87 Million - $4.6 Million	-111,713 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $562,265 - $758,764	-16,307 Reduced 12.74%	111,713 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $3.3 Million - $3.97 Million	74,138 Added 137.59%	128,020 $5.7 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $1.86 Million - $2.67 Million	48,658 Added 931.43%	53,882 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $1.64 Million - $2.06 Million	-46,575 Reduced 89.91%	5,224 $222,000
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $313,026 - $369,071	8,099 Added 18.53%	51,799 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $1.82 Million - $2.34 Million	43,700 New	43,700 $1.91 Million
Q4 2019 Feb 18, 2020	SELL	$47.72 - $55.55 $1.56 Million - $1.82 Million	-32,751 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $8.4 Million - $10.3 Million	-173,034 Reduced 84.08%	32,751 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $4.42 Million - $5.68 Million	-84,826 Reduced 29.19%	205,785 $11.1 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $13.9 Million - $17.6 Million	273,299 Added 1578.67%	290,611 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $726,792 - $902,873	-16,518 Reduced 48.83%	17,312 $878,000
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $679,424 - $801,628	14,462 Added 74.67%	33,830 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $1.09 Million - $1.61 Million	-29,832 Reduced 60.63%	19,368 $1.02 Million
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $1.84 Million - $2.46 Million	49,200 New	49,200 $1.88 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

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

6.13M
Shares

$214 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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