Martingale Asset Management L P Tree House Foods, Inc. Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$38.12 - $43.53 $1.24 Million - $1.42 Million	-32,620 Reduced 86.46%	5,107 $211,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $38,961 - $47,088	-900 Reduced 2.33%	37,727 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $56,280 - $65,112	-1,200 Reduced 3.01%	38,627 $1.95 Million
Q1 2023 May 12, 2023	SELL	$45.65 - $51.0 $504,478 - $563,601	-11,051 Reduced 21.72%	39,827 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$43.35 - $50.58 $106,771 - $124,578	-2,463 Reduced 4.62%	50,878 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $2.19 Million - $2.67 Million	53,341 New	53,341 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$48.57 - $59.74 $1.74 Million - $2.15 Million	-35,922 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.13 - $66.98 $1.11 Million - $1.43 Million	-21,298 Reduced 37.22%	35,922 $0
Q1 2019 May 08, 2019	BUY	$50.7 - $64.55 $2.9 Million - $3.69 Million	57,220 New	57,220 $0
Q4 2018 Feb 11, 2019	SELL	$44.0 - $54.66 $822,932 - $1.02 Million	-18,703 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$36.62 - $53.87 $684,903 - $1.01 Million	18,703 New	18,703 $0

235

53.6M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.93B
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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