Quantitative Investment Management, LLC Tree House Foods, Inc. Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $273,771 - $369,448	-7,940 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $353,488 - $424,790	7,940 New	7,940 $353,000
Q3 2020 Nov 13, 2020	SELL	$38.65 - $45.57 $597,065 - $703,965	-15,448 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $129,584 - $166,781	3,118 Added 25.29%	15,448 $676,000
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $235,767 - $326,268	6,820 Added 123.77%	12,330 $544,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $9,544 - $11,110	200 Added 3.77%	5,510 $267,000
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $449,758 - $553,192	-9,260 Reduced 63.56%	5,310 $294,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $759,534 - $975,898	14,570 New	14,570 $788,000

222

49.4M

350K

49.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.48B
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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