Northwestern Mutual Investment Management Company, LLC Tree House Foods, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $322,836 - $435,660	-9,363 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.52 - $53.5 $1,780 - $2,140	40 Added 0.43%	9,363 $417,000
Q1 2021 May 14, 2021	SELL	$38.24 - $54.94 $386,453 - $555,223	-10,106 Reduced 52.02%	9,323 $487,000
Q4 2020 Feb 12, 2021	SELL	$35.24 - $44.28 $7,329 - $9,210	-208 Reduced 1.06%	19,429 $826,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $4,820 - $6,204	116 Added 0.59%	19,637 $860,000
Q1 2020 May 08, 2020	BUY	$34.57 - $47.84 $119,785 - $165,765	3,465 Added 21.58%	19,521 $862,000
Q4 2019 Feb 07, 2020	BUY	$47.72 - $55.55 $1,479 - $1,722	31 Added 0.19%	16,056 $779,000
Q3 2019 Nov 06, 2019	BUY	$48.57 - $59.74 $679 - $836	14 Added 0.09%	16,025 $889,000
Q2 2019 Aug 12, 2019	BUY	$52.13 - $66.98 $315,386 - $405,229	6,050 Added 60.74%	16,011 $866,000
Q1 2019 May 10, 2019	SELL	$50.7 - $64.55 $31,636 - $40,279	-624 Reduced 5.9%	9,961 $643,000
Q4 2018 Feb 13, 2019	SELL	$44.0 - $54.66 $704 - $874	-16 Reduced 0.15%	10,585 $537,000
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $22,080 - $26,052	-470 Reduced 4.25%	10,601 $507,000
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $17,760 - $26,126	-485 Reduced 4.2%	11,071 $581,000
Q1 2018 May 14, 2018	BUY	$37.35 - $50.09 $151,753 - $203,515	4,063 Added 54.22%	11,556 $442,000
Q4 2017 Feb 13, 2018	BUY	$41.87 - $68.72 $502 - $824	12 Added 0.16%	7,493 $371,000
Q3 2017 Nov 13, 2017	SELL	$65.74 - $84.83 $152,516 - $196,805	-2,320 Reduced 23.67%	7,481 $507,000
Q2 2017 Aug 14, 2017	BUY	N/A	59 Added 0.61%	9,801 $801,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,742	9,742 $1 Million

Others Institutions Holding THS

# of Institutions

228

Shares Held

53.2M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$252 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$208 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$189 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$161 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$107 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 $1.9B
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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