A detailed history of New York State Common Retirement Fund transactions in Tree House Foods, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,228 shares of THS stock, worth $579,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,228
Previous 20,928 17.68%
Holding current value
$579,377
Previous $767,000 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$36.15 - $43.22 $133,755 - $159,914
-3,700 Reduced 17.68%
17,228 $723,000
Q2 2024

Jul 31, 2024

SELL
$34.58 - $38.7 $103 - $116
-3 Reduced 0.01%
20,928 $767,000
Q1 2024

May 07, 2024

BUY
$35.39 - $43.49 $84,475 - $103,810
2,387 Added 12.87%
20,931 $815,000
Q4 2023

Feb 01, 2024

SELL
$38.12 - $43.53 $102,809 - $117,400
-2,697 Reduced 12.7%
18,544 $769,000
Q3 2023

Nov 07, 2023

SELL
$43.29 - $52.32 $71,255 - $86,118
-1,646 Reduced 7.19%
21,241 $926,000
Q2 2023

Aug 07, 2023

SELL
$46.9 - $54.26 $229,856 - $265,928
-4,901 Reduced 17.64%
22,887 $1.15 Million
Q1 2023

May 02, 2023

SELL
$45.65 - $51.0 $1.39 Million - $1.55 Million
-30,421 Reduced 52.26%
27,788 $1.4 Million
Q4 2022

Jan 30, 2023

SELL
$43.35 - $50.58 $512,050 - $597,450
-11,812 Reduced 16.87%
58,209 $2.87 Million
Q3 2022

Nov 08, 2022

SELL
$40.98 - $50.06 $725,591 - $886,362
-17,706 Reduced 20.18%
70,021 $2.97 Million
Q2 2022

Aug 04, 2022

BUY
$30.54 - $41.82 $1.53 Million - $2.1 Million
50,149 Added 133.45%
87,727 $3.67 Million
Q1 2022

May 05, 2022

BUY
$30.97 - $44.02 $2,291 - $3,257
74 Added 0.2%
37,578 $1.21 Million
Q4 2021

Feb 02, 2022

SELL
$34.62 - $41.17 $11.9 Million - $14.1 Million
-343,268 Reduced 90.15%
37,504 $1.52 Million
Q3 2021

Nov 02, 2021

BUY
$34.48 - $46.53 $3.82 Million - $5.15 Million
110,778 Added 41.03%
380,772 $15.2 Million
Q2 2021

Aug 02, 2021

BUY
$44.52 - $53.5 $2.58 Million - $3.1 Million
57,885 Added 27.29%
269,994 $12 Million
Q1 2021

May 11, 2021

BUY
$38.24 - $54.94 $1.26 Million - $1.8 Million
32,848 Added 18.32%
212,109 $11.1 Million
Q4 2020

Feb 08, 2021

SELL
$35.24 - $44.28 $1.85 Million - $2.33 Million
-52,589 Reduced 22.68%
179,261 $7.62 Million
Q3 2020

Nov 05, 2020

BUY
$38.65 - $45.57 $169,866 - $200,280
4,395 Added 1.93%
231,850 $9.4 Million
Q2 2020

Aug 07, 2020

SELL
$41.56 - $53.49 $699,371 - $900,129
-16,828 Reduced 6.89%
227,455 $9.96 Million
Q1 2020

May 06, 2020

BUY
$34.57 - $47.84 $920,529 - $1.27 Million
26,628 Added 12.23%
244,283 $10.8 Million
Q4 2019

Feb 05, 2020

SELL
$47.72 - $55.55 $2.29 Million - $2.66 Million
-47,937 Reduced 18.05%
217,655 $10.6 Million
Q3 2019

Nov 07, 2019

BUY
$48.57 - $59.74 $858,329 - $1.06 Million
17,672 Added 7.13%
265,592 $14.7 Million
Q2 2019

Aug 09, 2019

BUY
$52.13 - $66.98 $1.12 Million - $1.43 Million
21,406 Added 9.45%
247,920 $13.4 Million
Q1 2019

May 08, 2019

SELL
$50.7 - $64.55 $952,906 - $1.21 Million
-18,795 Reduced 7.66%
226,514 $14.6 Million
Q4 2018

Feb 08, 2019

SELL
$44.0 - $54.66 $2.49 Million - $3.09 Million
-56,531 Reduced 18.73%
245,309 $12.4 Million
Q3 2018

Nov 07, 2018

BUY
$46.98 - $55.43 $2.99 Million - $3.52 Million
63,539 Added 26.66%
301,840 $14.4 Million
Q2 2018

Aug 10, 2018

BUY
$36.62 - $53.87 $4.46 Million - $6.56 Million
121,730 Added 104.43%
238,301 $12.5 Million
Q1 2018

May 10, 2018

SELL
$37.35 - $50.09 $392,175 - $525,945
-10,500 Reduced 8.26%
116,571 $4.46 Million
Q4 2017

Feb 13, 2018

BUY
$41.87 - $68.72 $227,521 - $373,424
5,434 Added 4.47%
127,071 $6.29 Million
Q3 2017

Nov 06, 2017

SELL
$65.74 - $84.83 $4.71 Million - $6.08 Million
-71,712 Reduced 37.09%
121,637 $8.24 Million
Q2 2017

Aug 11, 2017

BUY
N/A
193,349
193,349 $15.8 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
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