Metropolitan Life Insurance CO Tree House Foods, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.39 - $43.49 $11,501 - $14,134	-325 Reduced 11.01%	2,627 $102,000
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $5,887 - $7,115	136 Added 4.83%	2,952 $128,000
Q2 2023 Aug 10, 2023	BUY	$46.9 - $54.26 $3,001 - $3,472	64 Added 2.33%	2,816 $141,000
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $17,666 - $19,737	-387 Reduced 12.33%	2,752 $138,000
Q4 2022 Jun 14, 2023	BUY	$43.35 - $50.58 $16,776 - $19,574	387 Added 14.06%	3,139 $155 Million
Q4 2022 Mar 30, 2023	BUY	$43.35 - $50.58 $6,589 - $7,688	152 Added 5.09%	3,139 $155,000
Q4 2022 Feb 15, 2023	BUY	$43.35 - $50.58 $6,589 - $7,688	152 Added 5.09%	3,139 $155,000
Q3 2022 Jun 14, 2023	BUY	$40.98 - $50.06 $9,630 - $11,764	235 Added 8.54%	2,987 $127 Million
Q2 2022 Jun 20, 2023	BUY	$30.54 - $41.82 $7,176 - $9,827	235 Added 8.54%	2,987 $124,000
Q2 2022 Mar 30, 2023	SELL	$30.54 - $41.82 $8,551 - $11,709	-280 Reduced 8.57%	2,987 $124,000
Q2 2022 Aug 11, 2022	SELL	$30.54 - $41.82 $8,551 - $11,709	-280 Reduced 8.57%	2,987 $125,000
Q1 2022 Jun 20, 2023	BUY	$30.97 - $44.02 $15,949 - $22,670	515 Added 18.71%	3,267 $105,000
Q1 2022 Mar 30, 2023	SELL	$30.97 - $44.02 $311,341 - $442,533	-10,053 Reduced 75.47%	3,267 $105,000
Q1 2022 May 12, 2022	SELL	$30.97 - $44.02 $311,341 - $442,533	-10,053 Reduced 75.47%	3,267 $105,000
Q4 2021 Jun 21, 2023	BUY	$34.62 - $41.17 $365,864 - $435,084	10,568 Added 384.01%	13,320 $539,000
Q4 2021 Mar 30, 2023	SELL	$34.62 - $41.17 $37,285 - $44,340	-1,077 Reduced 7.48%	13,320 $539,000
Q4 2021 Feb 15, 2022	SELL	$34.62 - $41.17 $37,285 - $44,340	-1,077 Reduced 7.48%	13,320 $540,000
Q3 2021 Jun 21, 2023	BUY	$34.48 - $46.53 $401,519 - $541,841	11,645 Added 423.15%	14,397 $574,000
Q3 2021 Mar 30, 2023	SELL	$34.48 - $46.53 $326,180 - $440,173	-9,460 Reduced 39.65%	14,397 $574,000
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $326,180 - $440,173	-9,460 Reduced 39.65%	14,397 $574,000
Q2 2021 Jun 21, 2023	BUY	$44.52 - $53.5 $939,594 - $1.13 Million	21,105 Added 766.9%	23,857 $1.06 Million
Q2 2021 Mar 30, 2023	BUY	$44.52 - $53.5 $641,933 - $771,416	14,419 Added 152.78%	23,857 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $1.06 Million - $1.28 Million	23,848 Added 264977.78%	23,857 $1.06 Million
Q1 2021 Jun 26, 2023	BUY	$38.24 - $54.94 $299,189 - $429,850	7,824 Added 284.3%	10,576 $552 Million
Q1 2021 Mar 30, 2023	SELL	$38.24 - $54.94 $26,347 - $37,853	-689 Reduced 6.8%	9,438 $493,000
Q1 2021 May 14, 2021	SELL	$38.24 - $54.94 $386,912 - $555,882	-10,118 Reduced 99.91%	9 $493,000
Q4 2020 Jun 22, 2023	BUY	$35.24 - $44.28 $259,895 - $326,565	7,375 Added 267.99%	10,127 $430,000
Q4 2020 Mar 30, 2023	SELL	$35.24 - $44.28 $9,479 - $11,911	-269 Reduced 2.59%	10,127 $430,000
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $9,479 - $11,911	-269 Reduced 2.59%	10,127 $430,000
Q3 2020 Jun 26, 2023	BUY	$38.65 - $45.57 $295,440 - $348,337	7,644 Added 277.76%	10,396 $421,000
Q3 2020 Mar 30, 2023	SELL	$38.65 - $45.57 $20,871 - $24,607	-540 Reduced 4.94%	10,396 $421,000
Q3 2020 Nov 13, 2020	SELL	$38.65 - $45.57 $20,871 - $24,607	-540 Reduced 4.94%	10,396 $421,000
Q2 2020 Jun 26, 2023	BUY	$41.56 - $53.49 $340,127 - $437,762	8,184 Added 297.38%	10,936 $478,000
Q2 2020 Mar 30, 2023	SELL	$41.56 - $53.49 $184,734 - $237,763	-4,445 Reduced 28.9%	10,936 $478,000
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $184,734 - $237,763	-4,445 Reduced 28.9%	10,936 $479,000
Q1 2020 Jul 12, 2023	BUY	$34.57 - $47.84 $436,584 - $604,171	12,629 Added 458.9%	15,381 $679,000
Q1 2020 Mar 30, 2023	SELL	$34.57 - $47.84 $28,831 - $39,898	-834 Reduced 5.14%	15,381 $679,000
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $28,831 - $39,898	-834 Reduced 5.14%	15,381 $679,000
Q4 2019 Jul 12, 2023	BUY	$47.72 - $55.55 $642,454 - $747,869	13,463 Added 489.21%	16,215 $786,000
Q4 2019 Mar 30, 2023	BUY	$47.72 - $55.55 $4,103 - $4,777	86 Added 0.53%	16,215 $786,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $4,103 - $4,777	86 Added 0.53%	16,215 $786,000
Q3 2019 Jul 12, 2023	BUY	$48.57 - $59.74 $649,720 - $799,141	13,377 Added 486.08%	16,129 $894,000
Q3 2019 Mar 30, 2023	BUY	$48.57 - $59.74 $5,828 - $7,168	120 Added 0.75%	16,129 $894,000
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $5,828 - $7,168	120 Added 0.75%	16,129 $894,000
Q2 2019 Jul 12, 2023	BUY	$52.13 - $66.98 $691,087 - $887,953	13,257 Added 481.72%	16,009 $866,000
Q2 2019 Mar 30, 2023	BUY	$52.13 - $66.98 $2,241 - $2,880	43 Added 0.27%	16,009 $866,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $2,241 - $2,880	43 Added 0.27%	16,009 $866,000
Q1 2019 Jul 13, 2023	BUY	$50.7 - $64.55 $669,949 - $852,963	13,214 Added 480.16%	15,966 $1.03 Million
Q1 2019 Mar 30, 2023	BUY	$50.7 - $64.55 $650,328 - $827,982	12,827 Added 408.63%	15,966 $1.03 Million
Q1 2019 May 16, 2019	SELL	$50.7 - $64.55 $273,881 - $348,699	-5,402 Reduced 25.28%	15,966 $1.03 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $272,563 - $347,020	5,376 Added 33.62%	21,368 $734,000
Q4 2018 Jul 13, 2023	BUY	$44.0 - $54.66 $582,560 - $723,698	13,240 Added 481.1%	15,992 $810,000
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $704 - $874	-16 Reduced 0.1%	15,992 $811,000
Q3 2018 Jul 13, 2023	BUY	$46.98 - $55.43 $622,766 - $734,780	13,256 Added 481.69%	16,008 $766 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $8,691 - $10,254	-185 Reduced 1.14%	16,008 $766,000
Q2 2018 Aug 15, 2018	SELL	$36.62 - $53.87 $30,138 - $44,335	-823 Reduced 4.84%	16,193 $0
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $2,651 - $3,556	-71 Reduced 0.42%	17,016 $0
Q4 2017 Feb 15, 2018	SELL	$41.87 - $68.72 $1.57 Million - $2.57 Million	-37,404 Reduced 68.64%	17,087 $845,000
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $14,068 - $18,153	214 Added 0.39%	54,491 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,277	54,277 $4.43 Million

Others Institutions Holding THS

# of Institutions

222

Shares Held

49.4M

Call Options Held

350K

Put Options Held

49.9K

Black Rock Inc. New York, NY

7.42M
Shares

$227 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$168 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.19M
Shares

$159 Million
0.11% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$145 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.3M
Shares

$101 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 $1.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account