Pro Share Advisors LLC Tree House Foods, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,956 shares of THS stock, worth $341,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,956

Previous 7,760 28.3%

Holding current value

$341,988

Previous $284,000 46.83%

% 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 $79,385 - $94,911	2,196 Added 28.3%	9,956 $417,000
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $85,308 - $95,472	-2,467 Reduced 24.12%	7,760 $284,000
Q1 2024 May 08, 2024	BUY	$35.39 - $43.49 $20,490 - $25,180	579 Added 6.0%	10,227 $398,000
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $68,959 - $78,745	1,809 Added 23.08%	9,648 $399,000
Q3 2023 Nov 13, 2023	SELL	$43.29 - $52.32 $8,095 - $9,783	-187 Reduced 2.33%	7,839 $341,000
Q2 2023 Aug 10, 2023	BUY	$46.9 - $54.26 $31,047 - $35,920	662 Added 8.99%	8,026 $404,000
Q1 2023 May 11, 2023	SELL	$45.65 - $51.0 $29,855 - $33,354	-654 Reduced 8.16%	7,364 $371,000
Q4 2022 Feb 02, 2023	BUY	$43.35 - $50.58 $44,953 - $52,451	1,037 Added 14.85%	8,018 $395,000
Q3 2022 Nov 04, 2022	SELL	$40.98 - $50.06 $13,933 - $17,020	-340 Reduced 4.64%	6,981 $295,000
Q2 2022 Aug 01, 2022	SELL	$30.54 - $41.82 $133,948 - $183,422	-4,386 Reduced 37.46%	7,321 $306,000
Q1 2022 May 10, 2022	SELL	$30.97 - $44.02 $43,574 - $61,936	-1,407 Reduced 10.73%	11,707 $378,000
Q4 2021 Feb 08, 2022	BUY	$34.62 - $41.17 $172,753 - $205,438	4,990 Added 61.42%	13,114 $532,000
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $337,972 - $456,087	-9,802 Reduced 54.68%	8,124 $324,000
Q2 2021 Aug 13, 2021	BUY	$44.52 - $53.5 $598,571 - $719,307	13,445 Added 300.04%	17,926 $798,000
Q1 2021 May 14, 2021	BUY	$38.24 - $54.94 $171,353 - $246,186	4,481 New	4,481 $234,000
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $170,672 - $236,186	-4,937 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$47.72 - $55.55 $26,484 - $30,830	555 Added 12.67%	4,937 $239,000
Q3 2019 Nov 12, 2019	SELL	$48.57 - $59.74 $12,871 - $15,831	-265 Reduced 5.7%	4,382 $243,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $66.98 $7,767 - $9,980	-149 Reduced 3.11%	4,647 $251,000
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $243,157 - $309,581	4,796 New	4,796 $310,000
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $214,060 - $265,920	-4,865 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $10,288 - $12,139	-219 Reduced 4.31%	4,865 $233,000
Q2 2018 Aug 13, 2018	BUY	$36.62 - $53.87 $186,176 - $273,875	5,084 New	5,084 $267,000
Q1 2018 May 14, 2018	SELL	$37.35 - $50.09 $199,336 - $267,330	-5,337 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $60,669 - $99,575	1,449 Added 37.27%	5,337 $264,000
Q3 2017 Nov 13, 2017	SELL	$65.74 - $84.83 $21,891 - $28,248	-333 Reduced 7.89%	3,888 $263,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,221	4,221 $345,000

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

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 $1.93B
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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Pro Share Advisors LLC Tree House Foods, Inc. Transaction History