New Mexico Educational Retirement Board Tree House Foods, Inc. Transaction History

New Mexico Educational Retirement Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$34.48 - $46.53 $399,967 - $539,748	-11,600 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$44.52 - $53.5 $75,684 - $90,950	1,700 Added 17.17%	11,600 $516,000
Q4 2020 Feb 02, 2021	SELL	$35.24 - $44.28 $59,908 - $75,276	-1,700 Reduced 14.66%	9,900 $421,000
Q3 2020 Oct 28, 2020	BUY	$38.65 - $45.57 $73,435 - $86,583	1,900 Added 19.59%	11,600 $470,000
Q3 2020 Oct 27, 2020	SELL	$38.65 - $45.57 $143,005 - $168,609	-3,700 Reduced 27.61%	9,700 $538,000
Q1 2020 Jun 11, 2020	BUY	$34.57 - $47.84 $127,909 - $177,008	3,700 Added 38.14%	13,400 $592,000
Q2 2019 Aug 06, 2019	SELL	$52.13 - $66.98 $88,621 - $113,866	-1,700 Reduced 14.91%	9,700 $525,000
Q4 2018 Jan 28, 2019	SELL	$44.0 - $54.66 $79,200 - $98,388	-1,800 Reduced 13.64%	11,400 $578,000
Q2 2018 Aug 01, 2018	SELL	$36.62 - $53.87 $95,212 - $140,062	-2,600 Reduced 16.46%	13,200 $693,000
Q1 2018 Apr 25, 2018	BUY	$37.35 - $50.09 $59,760 - $80,144	1,600 Added 11.27%	15,800 $605,000
Q4 2017 Feb 08, 2018	BUY	$41.87 - $68.72 $594,554 - $975,824	14,200	14,200 $702,000

234

53.4M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.88B
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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