Quadrant Capital Group LLC Tree House Foods, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,113 shares of THS stock, worth $108,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,113

Previous 3,032 2.67%

Holding current value

$108,892

Previous $111,000 17.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.15 - $43.22 $2,928 - $3,500	81 Added 2.67%	3,113 $130,000
Q2 2024 Aug 12, 2024	BUY	$34.58 - $38.7 $18,984 - $21,246	549 Added 22.11%	3,032 $111,000
Q1 2024 May 15, 2024	BUY	$35.39 - $43.49 $495 - $608	14 Added 0.57%	2,483 $96,000
Q4 2023 Feb 08, 2024	BUY	$38.12 - $43.53 $36,099 - $41,222	947 Added 62.22%	2,469 $102,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $10,043 - $12,138	-232 Reduced 13.23%	1,522 $66,000
Q2 2023 Aug 09, 2023	SELL	$46.9 - $54.26 $6,612 - $7,650	-141 Reduced 7.44%	1,754 $88,000
Q1 2023 May 11, 2023	BUY	$45.65 - $51.0 $4,108 - $4,590	90 Added 4.99%	1,895 $95,000
Q4 2022 Feb 10, 2023	SELL	$43.35 - $50.58 $9,623 - $11,228	-222 Reduced 10.95%	1,805 $89,000
Q3 2022 Nov 10, 2022	BUY	$40.98 - $50.06 $37,086 - $45,304	905 Added 80.66%	2,027 $86,000
Q2 2022 Aug 09, 2022	BUY	$30.54 - $41.82 $16,033 - $21,955	525 Added 87.94%	1,122 $47,000
Q1 2022 May 06, 2022	BUY	$30.97 - $44.02 $15,608 - $22,186	504 Added 541.94%	597 $20,000
Q4 2021 Feb 01, 2022	SELL	$34.62 - $41.17 $5,089 - $6,051	-147 Reduced 61.25%	93 $4,000
Q3 2021 Nov 12, 2021	BUY	$34.48 - $46.53 $3,310 - $4,466	96 Added 66.67%	240 $10,000
Q2 2021 Aug 09, 2021	SELL	$44.52 - $53.5 $1,068 - $1,284	-24 Reduced 14.29%	144 $6,000
Q1 2021 May 12, 2021	SELL	$38.24 - $54.94 $10,554 - $15,163	-276 Reduced 62.16%	168 $9,000
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $11,523 - $14,479	327 Added 279.49%	444 $19,000
Q3 2020 Nov 13, 2020	SELL	$38.65 - $45.57 $4,715 - $5,559	-122 Reduced 51.05%	117 $5,000
Q2 2020 Aug 13, 2020	BUY	$41.56 - $53.49 $4,613 - $5,937	111 Added 86.72%	239 $10,000
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $9,575 - $13,251	-277 Reduced 68.4%	128 $5,000
Q2 2019 Jul 24, 2019	SELL	$52.13 - $66.98 $8,757 - $11,252	-168 Reduced 29.32%	405 $20,000
Q1 2019 Apr 29, 2019	BUY	$50.7 - $64.55 $21,547 - $27,433	425 Added 287.16%	573 $36,000
Q2 2018 Aug 09, 2018	BUY	$36.62 - $53.87 $2,343 - $3,447	64 Added 76.19%	148 $7,000
Q1 2018 May 10, 2018	SELL	$37.35 - $50.09 $31,598 - $42,376	-846 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$41.87 - $68.72 $35,422 - $58,137	846 New	846 $37,000
Q3 2017 Oct 13, 2017	SELL	$65.74 - $84.83 $5,785 - $7,465	-88 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	88	88 $1,000

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 $1.96B
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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Quadrant Capital Group LLC Tree House Foods, Inc. Transaction History