Nuveen Asset Management, LLC Tree House Foods, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 146,065 shares of THS stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,065

Previous 208,842 30.06%

Holding current value

$6.13 Million

Previous $8.13 Million 34.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.58 - $38.7 $2.17 Million - $2.43 Million	-62,777 Reduced 30.06%	146,065 $5.35 Million
Q1 2024 May 13, 2024	SELL	$35.39 - $43.49 $19,499 - $23,962	-551 Reduced 0.26%	208,842 $8.13 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $850,533 - $971,241	-22,312 Reduced 9.63%	209,393 $8.68 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $49,653 - $60,011	1,147 Added 0.5%	231,705 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $834,773 - $965,773	17,799 Added 8.37%	230,558 $11.6 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $4.73 Million - $5.28 Million	-103,526 Reduced 32.73%	212,759 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $5.47 Million - $6.39 Million	-126,268 Reduced 28.53%	316,285 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $10.1 Million - $12.3 Million	245,324 Added 124.39%	442,553 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $505,681 - $692,455	-16,558 Reduced 7.75%	197,229 $8.25 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $128,959 - $183,299	-4,164 Reduced 1.91%	213,787 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $303,409 - $360,813	-8,764 Reduced 3.87%	217,951 $8.69 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $368,556 - $497,359	-10,689 Reduced 4.5%	226,715 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $4.22 Million - $5.07 Million	94,708 Added 66.37%	237,404 $10.6 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $2.38 Million - $3.41 Million	-62,121 Reduced 30.33%	142,696 $7.45 Million
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $369,174 - $463,877	-10,476 Reduced 4.87%	204,817 $8.7 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $238,006 - $280,620	6,158 Added 2.94%	215,293 $8.73 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $3.58 Million - $4.6 Million	86,074 Added 69.94%	209,135 $9.16 Million
Q1 2020 May 14, 2020	SELL	$34.57 - $47.84 $28.8 Million - $39.8 Million	-831,730 Reduced 87.11%	123,061 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $17.9 Million - $20.9 Million	-375,843 Reduced 28.25%	954,791 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $54 Million - $66.4 Million	1,112,275 Added 509.38%	1,330,634 $73.8 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $66.98 $11.4 Million - $14.6 Million	218,359 New	218,359 $11.8 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 $2.35B
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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Nuveen Asset Management, LLC Tree House Foods, Inc. Transaction History