O'Shaughnessy Asset Management, LLC Tree House Foods, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.62 - $41.17 $34 - $41	-1 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$34.48 - $46.53 $8,378 - $11,306	-243 Reduced 99.59%	1 $0
Q2 2020 Aug 13, 2020	BUY	$41.56 - $53.49 $10,140 - $13,051	244 New	244 $11,000
Q1 2020 May 13, 2020	SELL	$34.57 - $47.84 $42,555 - $58,891	-1,231 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$47.72 - $55.55 $27,009 - $31,441	-566 Reduced 31.5%	1,231 $60,000
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $1,699 - $2,090	-35 Reduced 1.91%	1,797 $100,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $66.98 $1,928 - $2,478	37 Added 2.06%	1,832 $99,000
Q1 2019 May 10, 2019	BUY	$50.7 - $64.55 $91,006 - $115,867	1,795 New	1,795 $0

230

53.2M

63.2K

35.9K

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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