Paloma Partners Management CO Tree House Foods, Inc. Transaction History

Paloma Partners Management CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $190,190 - $212,850	5,500 New	5,500 $201,000
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $355,488 - $479,724	-10,310 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $459,001 - $551,585	10,310 New	10,310 $459,000
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $380,169 - $477,692	-10,788 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $371,078 - $437,517	-9,601 Reduced 47.09%	10,788 $437,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $847,366 - $1.09 Million	20,389 New	20,389 $894,000
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $1.56 Million - $2.16 Million	-45,133 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $1.71 Million - $1.99 Million	35,741 Added 380.55%	45,133 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $456,169 - $561,078	9,392 New	9,392 $521,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $296,150 - $380,513	-5,681 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $288,026 - $366,708	5,681 New	5,681 $366,000
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $189,288 - $235,147	-4,302 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $202,107 - $238,459	4,302 New	4,302 $206,000
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $240,739 - $354,141	-6,574 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $245,538 - $329,291	6,574 New	6,574 $251,000
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $1.07 Million - $1.76 Million	-25,650 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $1.69 Million - $2.18 Million	25,650	25,650 $1.74 Million

224

52.9M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.93B
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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