A detailed history of New South Capital Management Inc transactions in Tree House Foods, Inc. stock. As of the latest transaction made, New South Capital Management Inc holds 1,364,230 shares of THS stock, worth $45.9 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
1,364,230
Previous 1,370,548 0.46%
Holding current value
$45.9 Million
Previous $50.2 Million 14.05%
% of portfolio
2.59%
Previous 2.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$36.15 - $43.22 $228,395 - $273,063
-6,318 Reduced 0.46%
1,364,230 $57.3 Million
Q2 2024

Aug 06, 2024

BUY
$34.58 - $38.7 $8.66 Million - $9.69 Million
250,399 Added 22.35%
1,370,548 $50.2 Million
Q1 2024

May 07, 2024

BUY
$35.39 - $43.49 $8.91 Million - $11 Million
251,886 Added 29.01%
1,120,149 $43.6 Million
Q4 2023

Feb 06, 2024

BUY
$38.12 - $43.53 $14.5 Million - $16.6 Million
380,334 Added 77.95%
868,263 $36 Million
Q3 2023

Oct 24, 2023

SELL
$43.29 - $52.32 $182,770 - $220,895
-4,222 Reduced 0.86%
487,929 $21.3 Million
Q2 2023

Aug 22, 2023

SELL
$46.9 - $54.26 $2.15 Million - $2.49 Million
-45,937 Reduced 8.54%
492,151 $24.8 Million
Q1 2023

May 10, 2023

SELL
$45.65 - $51.0 $3.68 Million - $4.11 Million
-80,680 Reduced 13.04%
538,088 $27.1 Million
Q4 2022

Feb 10, 2023

SELL
$43.35 - $50.58 $2.82 Million - $3.29 Million
-65,016 Reduced 9.51%
618,768 $30.6 Million
Q3 2022

Nov 09, 2022

SELL
$40.98 - $50.06 $46,963 - $57,368
-1,146 Reduced 0.17%
683,784 $29 Million
Q2 2022

Aug 12, 2022

SELL
$30.54 - $41.82 $387,063 - $530,026
-12,674 Reduced 1.82%
684,930 $28.6 Million
Q1 2022

May 12, 2022

BUY
$30.97 - $44.02 $4.05 Million - $5.76 Million
130,765 Added 23.07%
697,604 $22.5 Million
Q4 2021

Feb 11, 2022

BUY
$34.62 - $41.17 $3.37 Million - $4 Million
97,217 Added 20.7%
566,839 $23 Million
Q3 2021

Nov 03, 2021

BUY
$34.48 - $46.53 $16.2 Million - $21.9 Million
469,622 New
469,622 $18.7 Million

Others Institutions Holding THS

About TreeHouse Foods, Inc.


  • 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...
More about THS
Track This Portfolio

Track New South Capital Management Inc Portfolio

Follow New South Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New South Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New South Capital Management Inc with notifications on news.