Retirement Systems Of Alabama Tree House Foods, Inc. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$34.48 - $46.53 $2.53 Million - $3.41 Million	-73,243 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$44.52 - $53.5 $12,955 - $15,568	291 Added 0.4%	73,243 $3.26 Million
Q1 2021 Apr 15, 2021	SELL	$38.24 - $54.94 $26,997 - $38,787	-706 Reduced 0.96%	72,952 $3.81 Million
Q4 2020 Jan 26, 2021	SELL	$35.24 - $44.28 $3,841 - $4,826	-109 Reduced 0.15%	73,658 $3.13 Million
Q3 2020 Oct 20, 2020	BUY	$38.65 - $45.57 $4,947 - $5,832	128 Added 0.17%	73,767 $2.99 Million
Q2 2020 Jul 23, 2020	BUY	$41.56 - $53.49 $18,327 - $23,589	441 Added 0.6%	73,639 $3.23 Million
Q4 2019 Jan 28, 2020	SELL	$47.72 - $55.55 $7.48 Million - $8.7 Million	-156,657 Reduced 68.15%	73,198 $3.55 Million
Q3 2019 Oct 30, 2019	BUY	$48.57 - $59.74 $1,699 - $2,090	35 Added 0.02%	229,855 $12.7 Million
Q2 2019 Jul 09, 2019	BUY	$52.13 - $66.98 $4.04 Million - $5.19 Million	77,537 Added 50.92%	229,820 $12.4 Million
Q1 2019 Apr 15, 2019	BUY	$50.7 - $64.55 $4.04 Million - $5.14 Million	79,676 Added 109.74%	152,283 $9.83 Million
Q4 2018 Jan 10, 2019	SELL	$44.0 - $54.66 $3,476 - $4,318	-79 Reduced 0.11%	72,607 $3.68 Million
Q3 2018 Oct 24, 2018	SELL	$46.98 - $55.43 $1.67 Million - $1.98 Million	-35,649 Reduced 32.91%	72,686 $3.48 Million
Q2 2018 Jul 17, 2018	SELL	$36.62 - $53.87 $3,881 - $5,710	-106 Reduced 0.1%	108,335 $5.69 Million
Q1 2018 Apr 27, 2018	SELL	$37.35 - $50.09 $2 Million - $2.68 Million	-53,541 Reduced 33.05%	108,441 $4.15 Million
Q4 2017 Feb 08, 2018	BUY	$41.87 - $68.72 $728,286 - $1.2 Million	17,394 Added 12.03%	161,982 $8.01 Million
Q3 2017 Nov 06, 2017	BUY	$65.74 - $84.83 $9.51 Million - $12.3 Million	144,588	144,588 $9.79 Million

Others Institutions Holding THS

# of Institutions

220

Shares Held

48.6M

Call Options Held

111K

Put Options Held

47.7K

Black Rock Inc. New York, NY

7.42M
Shares

$245 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$182 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.19M
Shares

$171 Million
0.11% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$157 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.3M
Shares

$109 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 $1.85B
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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account