Nisa Investment Advisors, LLC Tree House Foods, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 2,942 shares of THS stock, worth $123,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,942

Previous 2,902 1.38%

Holding current value

$123,681

Previous $113,000 5.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$34.58 - $38.7 $1,383 - $1,548	40 Added 1.38%	2,942 $107,000
Q1 2024 May 01, 2024	BUY	$35.39 - $43.49 $14,722 - $18,091	416 Added 16.73%	2,902 $113,000
Q4 2023 Jan 25, 2024	SELL	$38.12 - $43.53 $18,640 - $21,286	-489 Reduced 16.44%	2,486 $103,000
Q2 2023 Aug 11, 2023	BUY	$46.9 - $54.26 $20,167 - $23,331	430 Added 16.9%	2,975 $149,000
Q1 2023 May 02, 2023	SELL	$45.65 - $51.0 $24,605 - $27,489	-539 Reduced 17.48%	2,545 $128,000
Q4 2022 Feb 02, 2023	SELL	$43.35 - $50.58 $13,005 - $15,174	-300 Reduced 8.87%	3,084 $152,000
Q3 2022 Nov 07, 2022	BUY	$40.98 - $50.06 $1,393 - $1,702	34 Added 1.01%	3,384 $152,000
Q1 2022 Apr 29, 2022	SELL	$30.97 - $44.02 $61,940 - $88,040	-2,000 Reduced 37.38%	3,350 $108,000
Q4 2021 Feb 03, 2022	SELL	$34.62 - $41.17 $41,370 - $49,198	-1,195 Reduced 18.26%	5,350 $207,000
Q1 2021 Apr 26, 2021	SELL	$38.24 - $54.94 $325,040 - $466,990	-8,500 Reduced 56.5%	6,545 $342,000
Q4 2020 Jan 25, 2021	SELL	$35.24 - $44.28 $176,200 - $221,400	-5,000 Reduced 24.94%	15,045 $639,000
Q1 2020 Apr 17, 2020	SELL	$34.57 - $47.84 $3,457 - $4,784	-100 Reduced 0.5%	20,045 $885,000
Q4 2019 Jan 17, 2020	SELL	$47.72 - $55.55 $21,474 - $24,997	-450 Reduced 2.18%	20,145 $977,000
Q3 2019 Oct 17, 2019	BUY	$48.57 - $59.74 $19,428 - $23,896	400 Added 1.98%	20,595 $1.14 Million
Q2 2019 Jul 12, 2019	BUY	$52.13 - $66.98 $31,278 - $40,188	600 Added 3.06%	20,195 $1.09 Million
Q1 2019 Apr 17, 2019	SELL	$50.7 - $64.55 $35,490 - $45,185	-700 Reduced 3.45%	19,595 $1.27 Million
Q4 2018 Jan 17, 2019	SELL	$44.0 - $54.66 $88,000 - $109,320	-2,000 Reduced 8.97%	20,295 $1.03 Million
Q3 2018 Oct 16, 2018	BUY	$46.98 - $55.43 $45,805 - $54,044	975 Added 4.57%	22,295 $1.07 Million
Q2 2018 Jul 19, 2018	BUY	$36.62 - $53.87 $219,719 - $323,220	6,000 Added 39.16%	21,320 $1.12 Million
Q4 2017 Jan 12, 2018	SELL	$41.87 - $68.72 $230,285 - $377,960	-5,500 Reduced 26.42%	15,320 $758,000
Q3 2017 Oct 13, 2017	BUY	$65.74 - $84.83 $1.37 Million - $1.77 Million	20,820	20,820 $1.41 Million

Others Institutions Holding THS

# of Institutions

224

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

5.8K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.36B
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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Nisa Investment Advisors, LLC Tree House Foods, Inc. Transaction History