Price T Rowe Associates Inc Tree House Foods, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 36,295 shares of THS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,295

Previous 47,639 23.81%

Holding current value

$1.35 Million

Previous $1.98 Million 28.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.39 - $43.49 $401,464 - $493,350	-11,344 Reduced 23.81%	36,295 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $184,386 - $210,554	4,837 Added 11.3%	47,639 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $503,809 - $608,900	-11,638 Reduced 21.38%	42,802 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $80,574 - $93,218	1,718 Added 3.26%	54,440 $2.74 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $445,133 - $497,301	-9,751 Reduced 15.61%	52,722 $2.66 Million

Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $344,935 - $402,465	-7,957 Reduced 11.3%	62,473 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $267 Million - $326 Million	-6,520,732 Reduced 98.93%	70,430 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $39 Million - $53.4 Million	-1,276,528 Reduced 16.22%	6,591,162 $276 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $50.5 Million - $71.8 Million	-1,631,920 Reduced 17.18%	7,867,690 $254 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $2.82 Million - $3.36 Million	-81,548 Reduced 0.85%	9,499,610 $385 Million
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $8.43 Million - $11.4 Million	-244,567 Reduced 2.49%	9,581,158 $382 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $16.6 Million - $19.9 Million	-372,503 Reduced 3.65%	9,825,725 $437 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $2.25 Million - $3.24 Million	58,895 Added 0.58%	10,198,228 $533 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $357 Million - $449 Million	10,139,333 New	10,139,333 $431 Million

Others Institutions Holding THS

# of Institutions

210

Shares Held

54.4M

Call Options Held

54.8K

Put Options Held

9.5K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Tree House Foods, Inc. Transaction History