Rice Hall James & Associates, LLC Tree House Foods, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.58 - $38.7 $25,450 - $28,483	-736 Reduced 6.77%	10,136 $371,000
Q1 2024 Apr 23, 2024	SELL	$35.39 - $43.49 $387,803 - $476,563	-10,958 Reduced 50.2%	10,872 $423,000
Q4 2023 Feb 08, 2024	SELL	$38.12 - $43.53 $1,257 - $1,436	-33 Reduced 0.15%	21,830 $904,000
Q2 2023 Jul 24, 2023	SELL	$46.9 - $54.26 $705,000 - $815,636	-15,032 Reduced 40.74%	21,863 $1.1 Million
Q1 2023 May 11, 2023	BUY	$45.65 - $51.0 $19,766 - $22,083	433 Added 1.19%	36,895 $1.86 Million
Q4 2022 Jan 27, 2023	SELL	$43.35 - $50.58 $43,480 - $50,731	-1,003 Reduced 2.68%	36,462 $0
Q3 2022 Nov 01, 2022	SELL	$40.98 - $50.06 $21,022 - $25,680	-513 Reduced 1.35%	37,465 $1.59 Million
Q2 2022 Aug 08, 2022	BUY	$30.54 - $41.82 $21,591 - $29,566	707 Added 1.9%	37,978 $1.59 Million
Q1 2022 May 05, 2022	SELL	$30.97 - $44.02 $14,091 - $20,029	-455 Reduced 1.21%	37,271 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $125,116 - $148,788	-3,614 Reduced 8.74%	37,726 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$34.48 - $46.53 $41,893 - $56,533	1,215 Added 3.03%	41,340 $1.65 Million
Q2 2021 Jul 29, 2021	SELL	$44.52 - $53.5 $106,180 - $127,597	-2,385 Reduced 5.61%	40,125 $1.79 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $54.94 $31,586 - $45,380	-826 Reduced 1.91%	42,510 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $168,376 - $211,569	4,778 Added 12.39%	43,336 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $368,373 - $434,327	9,531 Added 32.83%	38,558 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $19,907 - $25,621	-479 Reduced 1.62%	29,027 $1.27 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $87,254 - $120,748	2,524 Added 9.35%	29,506 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$47.72 - $55.55 $1.29 Million - $1.5 Million	26,982 New	26,982 $1.31 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$250 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$206 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$187 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$160 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$106 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 $1.88B
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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