Neuberger Berman Group LLC Tree House Foods, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,623,599 shares of THS stock, worth $55.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,623,599

Previous 1,400,850 15.9%

Holding current value

$55.8 Million

Previous $51.3 Million 32.79%

% of portfolio

0.06%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $8.05 Million - $9.63 Million	222,749 Added 15.9%	1,623,599 $68.2 Million
Q2 2024 Nov 14, 2024	SELL	$34.58 - $38.7 $3.36 Million - $3.76 Million	-97,205 Reduced 6.49%	1,400,850 $51.3 Million
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $3.36 Million - $3.76 Million	-97,205 Reduced 6.49%	1,400,850 $51.3 Million
Q1 2024 Nov 14, 2024	BUY	$35.39 - $43.49 $1.29 Million - $1.59 Million	36,587 Added 2.5%	1,498,055 $58.3 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $43.49 $53 Million - $65.2 Million	1,498,055 New	1,498,055 $58.3 Million
Q4 2023 Nov 14, 2024	BUY	$38.12 - $43.53 $2.31 Million - $2.64 Million	60,618 Added 4.33%	1,461,468 $60.6 Million
Q4 2023 Feb 09, 2024	SELL	$38.12 - $43.53 $611,063 - $697,785	-16,030 Reduced 1.08%	1,461,468 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $5,930 - $7,167	137 Added 0.01%	1,477,498 $64.4 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $245,521 - $284,051	-5,235 Reduced 0.35%	1,477,361 $74.4 Million
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $3.16 Million - $3.53 Million	69,188 Added 4.9%	1,482,596 $74.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.35 - $50.58 $1.96 Million - $2.29 Million	45,228 Added 3.31%	1,413,408 $69.8 Million
Q3 2022 Nov 15, 2022	BUY	$40.98 - $50.06 $2.54 Million - $3.1 Million	62,025 Added 4.75%	1,368,180 $58 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $718,728 - $984,191	23,534 Added 1.83%	1,306,155 $54.6 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $44.02 $669,540 - $951,668	-21,619 Reduced 1.66%	1,282,621 $41.1 Million
Q4 2021 Feb 11, 2022	BUY	$34.62 - $41.17 $4.43 Million - $5.26 Million	127,825 Added 10.87%	1,304,240 $52.4 Million
Q3 2021 Nov 12, 2021	BUY	$34.48 - $46.53 $2.39 Million - $3.23 Million	69,364 Added 6.27%	1,176,415 $46.7 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $1.05 Million - $1.27 Million	-23,664 Reduced 2.09%	1,107,051 $49.1 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $54.94 $7.53 Million - $10.8 Million	197,006 Added 21.1%	1,130,715 $58.8 Million
Q4 2020 Feb 10, 2021	SELL	$35.24 - $44.28 $374,248 - $470,253	-10,620 Reduced 1.12%	933,709 $39.6 Million
Q3 2020 Nov 12, 2020	SELL	$38.65 - $45.57 $612,370 - $722,011	-15,844 Reduced 1.65%	944,329 $38.3 Million
Q2 2020 Aug 13, 2020	SELL	$41.56 - $53.49 $657,354 - $846,051	-15,817 Reduced 1.62%	960,173 $42 Million
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $3.62 Million - $5 Million	104,605 Added 12.0%	975,990 $43.1 Million
Q4 2019 Feb 12, 2020	BUY	$47.72 - $55.55 $266,993 - $310,802	5,595 Added 0.65%	871,385 $42.3 Million
Q3 2019 Nov 13, 2019	BUY	$48.57 - $59.74 $1.45 Million - $1.78 Million	29,851 Added 3.57%	865,790 $48 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $66.98 $802,020 - $1.03 Million	-15,385 Reduced 1.81%	835,939 $45.2 Million
Q1 2019 May 13, 2019	SELL	$50.7 - $64.55 $17.6 Million - $22.4 Million	-347,743 Reduced 29.0%	851,324 $55 Million
Q4 2018 Feb 12, 2019	SELL	$44.0 - $54.66 $939,664 - $1.17 Million	-21,356 Reduced 1.75%	1,199,067 $60.8 Million
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $803,827 - $948,407	-17,110 Reduced 1.38%	1,220,423 $58.4 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $53.87 $2.07 Million - $3.05 Million	56,528 Added 4.79%	1,237,533 $65 Million
Q1 2018 May 08, 2018	BUY	$37.35 - $50.09 $16.6 Million - $22.2 Million	443,742 Added 60.19%	1,181,005 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $1.27 Million - $2.08 Million	30,267 Added 4.28%	737,263 $36.5 Million
Q3 2017 Nov 15, 2017	BUY	$65.74 - $84.83 $46.5 Million - $60 Million	706,996	706,996 $47.9 Million

Others Institutions Holding THS

# of Institutions

225

Shares Held

52.6M

Call Options Held

63.2K

Put Options Held

35.9K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.93B
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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Neuberger Berman Group LLC Tree House Foods, Inc. Transaction History