Raymond James & Associates Tree House Foods, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$38.12 - $43.53 $553,502 - $632,055	-14,520 Reduced 74.71%	4,915 $203,000
Q3 2023 Oct 24, 2023	BUY	$43.29 - $52.32 $17,316 - $20,928	400 Added 2.1%	19,435 $846,000
Q2 2023 Jul 25, 2023	BUY	$46.9 - $54.26 $198,480 - $229,628	4,232 Added 28.59%	19,035 $958,000
Q1 2023 Apr 14, 2023	SELL	$45.65 - $51.0 $683,837 - $763,980	-14,980 Reduced 50.3%	14,803 $746,000
Q4 2022 Feb 08, 2023	SELL	$43.35 - $50.58 $64,981 - $75,819	-1,499 Reduced 4.79%	29,783 $1.47 Million
Q3 2022 Oct 25, 2022	SELL	$40.98 - $50.06 $44,258 - $54,064	-1,080 Reduced 3.34%	31,282 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$30.54 - $41.82 $1,527 - $2,091	-50 Reduced 0.15%	32,362 $1.35 Million
Q1 2022 May 11, 2022	BUY	$30.97 - $44.02 $49,768 - $70,740	1,607 Added 5.22%	32,412 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$34.62 - $41.17 $556,724 - $662,054	-16,081 Reduced 34.3%	30,805 $1.25 Million
Q3 2021 Nov 02, 2021	SELL	$34.48 - $46.53 $723,080 - $975,780	-20,971 Reduced 30.9%	46,886 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$44.52 - $53.5 $1.53 Million - $1.84 Million	-34,473 Reduced 33.69%	67,857 $3.02 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $54.94 $92,732 - $133,229	2,425 Added 2.43%	102,330 $5.35 Million
Q4 2020 Feb 12, 2021	SELL	$35.24 - $44.28 $72,770 - $91,438	-2,065 Reduced 2.03%	99,905 $4.25 Million
Q3 2020 Nov 04, 2020	SELL	$38.65 - $45.57 $1.34 Million - $1.58 Million	-34,776 Reduced 25.43%	101,970 $4.13 Million
Q2 2020 Jul 28, 2020	SELL	$41.56 - $53.49 $2,535 - $3,262	-61 Reduced 0.04%	136,746 $5.99 Million
Q1 2020 Apr 21, 2020	BUY	$34.57 - $47.84 $1.27 Million - $1.76 Million	36,691 Added 36.65%	136,807 $6.04 Million
Q4 2019 Feb 12, 2020	BUY	$47.72 - $55.55 $929,060 - $1.08 Million	19,469 Added 24.14%	100,116 $4.86 Million
Q3 2019 Nov 07, 2019	BUY	$48.57 - $59.74 $108,456 - $133,399	2,233 Added 2.85%	80,647 $4.47 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $66.98 $474,956 - $610,254	9,111 Added 13.15%	78,414 $4.24 Million
Q1 2019 May 06, 2019	SELL	$50.7 - $64.55 $1.1 Million - $1.4 Million	-21,651 Reduced 23.8%	69,303 $4.47 Million
Q4 2018 Feb 11, 2019	BUY	$44.0 - $54.66 $1.03 Million - $1.28 Million	23,471 Added 34.78%	90,954 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $2.14 Million - $2.52 Million	45,517 Added 207.22%	67,483 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $19,848 - $29,197	542 Added 2.53%	21,966 $1.15 Million
Q1 2018 May 14, 2018	BUY	$37.35 - $50.09 $63,046 - $84,551	1,688 Added 8.55%	21,424 $820,000
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $1.3 Million - $2.14 Million	-31,117 Reduced 61.19%	19,736 $976,000
Q3 2017 Nov 13, 2017	SELL	$65.74 - $84.83 $3.68 Million - $4.74 Million	-55,923 Reduced 52.37%	50,853 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,776	106,776 $8.72 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$264 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$218 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$198 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$169 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$112 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.99B
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

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