Panagora Asset Management Inc Tree House Foods, Inc. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$43.29 - $52.32 $2.16 Million - $2.61 Million	-49,951 Reduced 91.53%	4,622 $201,000
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $356,580 - $412,538	-7,603 Reduced 12.23%	54,573 $2.75 Million
Q1 2023 May 11, 2023	BUY	$45.65 - $51.0 $599,932 - $670,242	13,142 Added 26.8%	62,176 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$43.35 - $50.58 $99,184 - $115,727	-2,288 Reduced 4.46%	49,034 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $117,940 - $144,072	2,878 Added 5.94%	51,322 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $1.48 Million - $2.03 Million	48,444 New	48,444 $2.03 Million
Q4 2021 Feb 10, 2022	SELL	$34.62 - $41.17 $232,369 - $276,333	-6,712 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$34.48 - $46.53 $36,893 - $49,787	-1,070 Reduced 13.75%	6,712 $268,000
Q1 2021 May 12, 2021	BUY	$38.24 - $54.94 $106,995 - $153,722	2,798 Added 56.14%	7,782 $407,000
Q3 2019 Nov 12, 2019	SELL	$48.57 - $59.74 $1.57 Million - $1.93 Million	-32,255 Reduced 86.62%	4,984 $276,000
Q2 2019 Aug 09, 2019	BUY	$52.13 - $66.98 $914,151 - $1.17 Million	17,536 Added 89.0%	37,239 $2.02 Million
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $746,253 - $950,111	14,719 Added 295.33%	19,703 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $12.6 Million - $15.7 Million	-287,489 Reduced 98.3%	4,984 $253,000
Q3 2018 Nov 13, 2018	BUY	$46.98 - $55.43 $13.5 Million - $15.9 Million	287,489 Added 5768.24%	292,473 $14 Million
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $327,648 - $422,792	4,984	4,984 $338,000

Others Institutions Holding THS

# of Institutions

222

Shares Held

49.4M

Call Options Held

350K

Put Options Held

49.9K

Black Rock Inc. New York, NY

7.42M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$167 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.19M
Shares

$158 Million
0.11% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$144 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.3M
Shares

$100 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 $1.7B
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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