North Star Asset Management Inc Tree House Foods, Inc. Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$34.62 - $41.17 $192,210 - $228,575	-5,552 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$34.48 - $46.53 $16,895 - $22,799	-490 Reduced 8.11%	5,552 $221,000
Q2 2021 Jul 30, 2021	SELL	$44.52 - $53.5 $107,738 - $129,470	-2,420 Reduced 28.6%	6,042 $269,000
Q1 2021 Apr 29, 2021	SELL	$38.24 - $54.94 $10,324 - $14,833	-270 Reduced 3.09%	8,462 $442,000
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $25,549 - $32,103	-725 Reduced 7.67%	8,732 $371,000
Q2 2020 Jul 28, 2020	SELL	$41.56 - $53.49 $43,638 - $56,164	-1,050 Reduced 9.99%	9,457 $414,000
Q1 2020 Apr 24, 2020	SELL	$34.57 - $47.84 $66,547 - $92,092	-1,925 Reduced 15.48%	10,507 $464,000
Q4 2019 Feb 06, 2020	SELL	$47.72 - $55.55 $94,247 - $109,711	-1,975 Reduced 13.71%	12,432 $603,000
Q3 2019 Oct 25, 2019	SELL	$48.57 - $59.74 $76,983 - $94,687	-1,585 Reduced 9.91%	14,407 $799,000
Q2 2019 Aug 12, 2019	SELL	$52.13 - $66.98 $148,049 - $190,223	-2,840 Reduced 15.08%	15,992 $865,000
Q1 2019 Apr 26, 2019	SELL	$50.7 - $64.55 $409,960 - $521,951	-8,086 Reduced 30.04%	18,832 $1.22 Million
Q4 2018 Jan 29, 2019	SELL	$44.0 - $54.66 $1.14 Million - $1.41 Million	-25,856 Reduced 48.99%	26,918 $1.37 Million
Q3 2018 Oct 29, 2018	SELL	$46.98 - $55.43 $414,833 - $489,446	-8,830 Reduced 14.33%	52,774 $2.53 Million
Q2 2018 Aug 10, 2018	SELL	$36.62 - $53.87 $329,506 - $484,722	-8,998 Reduced 12.74%	61,604 $3.24 Million
Q1 2018 Apr 27, 2018	SELL	$37.35 - $50.09 $163,107 - $218,743	-4,367 Reduced 5.83%	70,602 $2.7 Million
Q4 2017 Feb 01, 2018	SELL	$41.87 - $68.72 $340,821 - $559,380	-8,140 Reduced 9.79%	74,969 $3.71 Million
Q3 2017 Oct 25, 2017	BUY	$65.74 - $84.83 $5,785 - $7,465	88 Added 0.11%	83,109 $5.63 Million
Q3 2017 Oct 25, 2017	SELL	$65.74 - $84.83 $99,135 - $127,923	-1,508 Reduced 1.78%	83,021 $7.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	84,529	84,529 $6.91 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$249 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$206 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$187 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$159 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$106 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account