Parallel Advisors, LLC Tree House Foods, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 587 shares of THS stock, worth $19,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587

Previous 545 7.71%

Holding current value

$19,740

Previous $19,000 26.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.15 - $43.22 $1,518 - $1,815	42 Added 7.71%	587 $24,000
Q2 2024 Aug 08, 2024	BUY	$34.58 - $38.7 $13,486 - $15,093	390 Added 251.61%	545 $19,000
Q1 2024 May 06, 2024	SELL	$35.39 - $43.49 $13,589 - $16,700	-384 Reduced 71.24%	155 $6,000
Q4 2023 Feb 09, 2024	BUY	$38.12 - $43.53 $15,286 - $17,455	401 Added 290.58%	539 $22,000
Q2 2023 May 20, 2024	SELL	$46.9 - $54.26 $515 - $596	-11 Reduced 7.38%	138 $6,000
Q2 2023 Aug 04, 2023	SELL	$46.9 - $54.26 $515 - $596	-11 Reduced 7.38%	138 $6,000
Q1 2023 May 20, 2024	SELL	$45.65 - $51.0 $273 - $306	-6 Reduced 3.87%	149 $7,000
Q4 2022 Feb 03, 2023	SELL	$43.35 - $50.58 $43 - $50	-1 Reduced 0.67%	149 $7,000
Q3 2022 Nov 10, 2022	BUY	$40.98 - $50.06 $491 - $600	12 Added 8.7%	150 $6,000
Q2 2022 Aug 01, 2022	SELL	$30.54 - $41.82 $1,496 - $2,049	-49 Reduced 26.2%	138 $6,000
Q1 2022 Apr 28, 2022	SELL	$30.97 - $44.02 $5,853 - $8,319	-189 Reduced 50.27%	187 $6,000
Q4 2021 Jan 20, 2022	SELL	$34.62 - $41.17 $5,816 - $6,916	-168 Reduced 30.88%	376 $15,000
Q3 2021 Nov 02, 2021	SELL	$34.48 - $46.53 $10,171 - $13,726	-295 Reduced 35.16%	544 $22,000
Q2 2021 Aug 06, 2021	SELL	$44.52 - $53.5 $311 - $374	-7 Reduced 0.83%	839 $37,000
Q1 2021 Apr 23, 2021	BUY	$38.24 - $54.94 $1,759 - $2,527	46 Added 5.75%	846 $44,000
Q4 2020 Feb 02, 2021	BUY	$35.24 - $44.28 $4,299 - $5,402	122 Added 17.99%	800 $34,000
Q3 2020 Oct 27, 2020	BUY	$38.65 - $45.57 $5,333 - $6,288	138 Added 25.56%	678 $27,000
Q2 2020 Jul 16, 2020	BUY	$41.56 - $53.49 $2,493 - $3,209	60 Added 12.5%	540 $23,000
Q1 2020 Apr 27, 2020	SELL	$34.57 - $47.84 $1,693 - $2,344	-49 Reduced 9.26%	480 $21,000
Q3 2019 Nov 01, 2019	SELL	$48.57 - $59.74 $1,797 - $2,210	-37 Reduced 6.54%	529 $29,000
Q2 2019 Aug 05, 2019	SELL	$52.13 - $66.98 $2,189 - $2,813	-42 Reduced 6.91%	566 $31,000
Q4 2018 Feb 05, 2019	SELL	$44.0 - $54.66 $2,992 - $3,716	-68 Reduced 10.06%	608 $30,000
Q2 2018 Jul 30, 2018	BUY	$36.62 - $53.87 $14,464 - $21,278	395 Added 140.57%	676 $35,000
Q1 2018 May 08, 2018	BUY	$37.35 - $50.09 $4,706 - $6,311	126 Added 81.29%	281 $11,000
Q3 2017 Nov 15, 2017	BUY	$65.74 - $84.83 $10,189 - $13,148	155 New	155 $7,000
Q3 2017 Nov 14, 2017	SELL	$65.74 - $84.83 $10,189 - $13,148	-155 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	155	155 $13,000

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.88B
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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Parallel Advisors, LLC Tree House Foods, Inc. Transaction History