Russell Investments Group, Ltd. Tree House Foods, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 88,314 shares of THS stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,314

Previous 97,079 9.03%

Holding current value

$3.02 Million

Previous $3.56 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.15 - $43.22 $316,854 - $378,823	-8,765 Reduced 9.03%	88,314 $3.71 Million
Q2 2024 Aug 08, 2024	SELL	$34.58 - $38.7 $3.13 Million - $3.51 Million	-90,640 Reduced 48.28%	97,079 $3.56 Million
Q1 2024 May 08, 2024	SELL	$35.39 - $43.49 $10.2 Million - $12.6 Million	-288,973 Reduced 60.62%	187,719 $7.31 Million
Q4 2023 Feb 05, 2024	SELL	$38.12 - $43.53 $5.96 Million - $6.81 Million	-156,376 Reduced 24.7%	476,692 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $52.32 $1.82 Million - $2.2 Million	41,955 Added 7.1%	633,068 $27.6 Million
Q2 2023 Aug 10, 2023	BUY	$46.9 - $54.26 $3.17 Million - $3.67 Million	67,629 Added 12.92%	591,113 $29.8 Million
Q1 2023 May 09, 2023	BUY	$45.65 - $51.0 $269,791 - $301,410	5,910 Added 1.14%	523,484 $26.4 Million
Q4 2022 Feb 08, 2023	BUY	$43.35 - $50.58 $3.5 Million - $4.08 Million	80,666 Added 18.46%	517,574 $25.6 Million
Q3 2022 Nov 04, 2022	BUY	$40.98 - $50.06 $16.5 Million - $20.2 Million	403,505 Added 1207.99%	436,908 $18.5 Million
Q2 2022 Jul 29, 2022	BUY	$30.54 - $41.82 $570,914 - $781,783	18,694 Added 127.09%	33,403 $1.4 Million
Q1 2022 May 05, 2022	BUY	$30.97 - $44.02 $26,076 - $37,064	842 Added 6.07%	14,709 $473,000
Q3 2021 Nov 08, 2021	SELL	$34.48 - $46.53 $26.8 Million - $36.1 Million	-776,376 Reduced 98.25%	13,867 $552,000
Q2 2021 Aug 04, 2021	SELL	$44.52 - $53.5 $44.2 Million - $53.2 Million	-993,607 Reduced 55.7%	790,243 $35.2 Million
Q1 2021 May 10, 2021	SELL	$38.24 - $54.94 $17 Million - $24.4 Million	-444,049 Reduced 19.93%	1,783,850 $93.2 Million
Q4 2020 Feb 08, 2021	SELL	$35.24 - $44.28 $7.34 Million - $9.22 Million	-208,217 Reduced 8.55%	2,227,899 $94.6 Million
Q3 2020 Nov 09, 2020	BUY	$38.65 - $45.57 $22.8 Million - $26.9 Million	589,463 Added 31.92%	2,436,116 $98.7 Million
Q2 2020 Aug 05, 2020	SELL	$41.56 - $53.49 $7.01 Million - $9.02 Million	-168,631 Reduced 8.37%	1,846,653 $80.9 Million
Q1 2020 May 06, 2020	SELL	$34.57 - $47.84 $10.1 Million - $14 Million	-292,564 Reduced 12.68%	2,015,284 $89 Million
Q4 2019 Jan 29, 2020	BUY	$47.72 - $55.55 $21.2 Million - $24.7 Million	445,250 Added 23.9%	2,307,848 $112 Million
Q3 2019 Nov 01, 2019	BUY	$48.57 - $59.74 $6.26 Million - $7.7 Million	128,949 Added 7.44%	1,862,598 $103 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $66.98 $26.7 Million - $34.3 Million	512,609 Added 41.98%	1,733,649 $93.8 Million
Q1 2019 May 13, 2019	SELL	$50.7 - $64.55 $20.3 Million - $25.8 Million	-399,945 Reduced 24.67%	1,221,040 $78.8 Million
Q4 2018 Feb 11, 2019	BUY	$44.0 - $54.66 $14.3 Million - $17.8 Million	325,781 Added 25.15%	1,620,985 $82.2 Million
Q3 2018 Oct 26, 2018	BUY	$46.98 - $55.43 $7.28 Million - $8.59 Million	154,974 Added 13.59%	1,295,204 $62 Million
Q2 2018 Aug 08, 2018	SELL	$36.62 - $53.87 $1.68 Million - $2.47 Million	-45,772 Reduced 3.86%	1,140,230 $59.9 Million
Q1 2018 May 11, 2018	BUY	$37.35 - $50.09 $9.9 Million - $13.3 Million	265,031 Added 28.78%	1,186,002 $45.4 Million
Q4 2017 Feb 06, 2018	BUY	$41.87 - $68.72 $20.2 Million - $33.2 Million	483,165 Added 110.36%	920,971 $44.7 Million
Q3 2017 Nov 07, 2017	BUY	$65.74 - $84.83 $28.8 Million - $37.1 Million	437,806	437,806 $29.6 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

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 $1.92B
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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Russell Investments Group, Ltd. Tree House Foods, Inc. Transaction History