Northern Trust Corp Tree House Foods, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 474,572 shares of THS stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474,572

Previous 504,483 5.93%

Holding current value

$16.6 Million

Previous $18.5 Million 7.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.15 - $43.22 $1.08 Million - $1.29 Million	-29,911 Reduced 5.93%	474,572 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$34.58 - $38.7 $731,539 - $818,698	-21,155 Reduced 4.02%	504,483 $18.5 Million
Q1 2024 May 14, 2024	SELL	$35.39 - $43.49 $2.64 Million - $3.24 Million	-74,567 Reduced 12.42%	525,638 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$38.12 - $43.53 $87,294 - $99,683	2,290 Added 0.38%	600,205 $24.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $52.32 $141,991 - $171,609	3,280 Added 0.55%	597,915 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$46.9 - $54.26 $3.03 Million - $3.51 Million	64,626 Added 12.19%	594,635 $30 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $300,285 - $335,478	-6,578 Reduced 1.23%	530,009 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.35 - $50.58 $213,802 - $249,460	4,932 Added 0.93%	536,587 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $599,947 - $732,878	-14,640 Reduced 2.68%	531,655 $22.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.54 - $41.82 $607,593 - $832,008	-19,895 Reduced 3.51%	546,295 $22.8 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $44.02 $614,197 - $873,004	-19,832 Reduced 3.38%	566,190 $18.3 Million
Q4 2021 Feb 08, 2022	SELL	$34.62 - $41.17 $40,609 - $48,292	-1,173 Reduced 0.2%	586,022 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $5.62 Million - $7.58 Million	-162,870 Reduced 21.71%	587,195 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $53.5 $12.8 Million - $15.3 Million	286,725 Added 61.88%	750,065 $33.4 Million
Q1 2021 May 12, 2021	BUY	$38.24 - $54.94 $802,695 - $1.15 Million	20,991 Added 4.75%	463,340 $24.2 Million
Q4 2020 Feb 11, 2021	SELL	$35.24 - $44.28 $965,047 - $1.21 Million	-27,385 Reduced 5.83%	442,349 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $805,891 - $950,180	-20,851 Reduced 4.25%	469,734 $19 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $463,892 - $597,055	-11,162 Reduced 2.22%	490,585 $21.5 Million
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $1.55 Million - $2.15 Million	44,851 Added 9.82%	501,747 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $459,400 - $534,779	-9,627 Reduced 2.06%	456,896 $22.2 Million
Q3 2019 Nov 13, 2019	SELL	$48.57 - $59.74 $482,057 - $592,919	-9,925 Reduced 2.08%	466,523 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $66.98 $53,381 - $68,587	-1,024 Reduced 0.21%	476,448 $25.8 Million
Q1 2019 May 13, 2019	BUY	$50.7 - $64.55 $1.83 Million - $2.33 Million	36,121 Added 8.18%	477,472 $30.8 Million
Q4 2018 Feb 12, 2019	BUY	$44.0 - $54.66 $163,284 - $202,843	3,711 Added 0.85%	441,351 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $378,001 - $445,989	8,046 Added 1.87%	437,640 $20.9 Million
Q2 2018 Sep 18, 2018	SELL	$36.62 - $53.87 $137,434 - $202,174	-3,753 Reduced 0.87%	429,594 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $41,856 - $61,573	1,143 Added 0.26%	433,347 $22.8 Million
Q1 2018 May 09, 2018	BUY	$37.35 - $50.09 $90,909 - $121,919	2,434 Added 0.57%	432,204 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $915,361 - $1.5 Million	-21,862 Reduced 4.84%	429,770 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$65.74 - $84.83 $29.7 Million - $38.3 Million	451,632	451,632 $30.6 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.96B
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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Northern Trust Corp Tree House Foods, Inc. Transaction History