S&T Bank Tree House Foods, Inc. Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Tree House Foods, Inc. stock. As of the latest transaction made, S&T Bank holds 104,190 shares of THS stock, worth $3.57 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

104,190

Previous 106,799 2.44%

Holding current value

$3.57 Million

Previous $3.91 Million 11.78%

% of portfolio

1.15%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.15 - $43.22 $94,315 - $112,760	-2,609 Reduced 2.44%	104,190 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$34.58 - $38.7 $1.68 Million - $1.88 Million	-48,576 Reduced 31.26%	106,799 $3.91 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $43.49 $548,226 - $673,703	-15,491 Reduced 9.07%	155,375 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $257,081 - $293,566	-6,744 Reduced 3.8%	170,866 $7.08 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $385,324 - $465,700	-8,901 Reduced 4.77%	177,610 $7.74 Million
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $567,724 - $656,817	-12,105 Reduced 6.09%	186,511 $9.4 Million
Q1 2023 May 09, 2023	SELL	$45.65 - $51.0 $138,273 - $154,479	-3,029 Reduced 1.5%	198,616 $10 Million
Q4 2022 Feb 13, 2023	SELL	$43.35 - $50.58 $173,096 - $201,965	-3,993 Reduced 1.94%	201,645 $9.96 Million
Q3 2022 Nov 10, 2022	SELL	$40.98 - $50.06 $288,212 - $352,071	-7,033 Reduced 3.31%	205,638 $8.72 Million
Q2 2022 Aug 10, 2022	BUY	$30.54 - $41.82 $18,324 - $25,092	600 Added 0.28%	212,671 $8.89 Million
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $110,779 - $157,459	3,577 Added 1.72%	212,071 $6.84 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $285,303 - $339,281	8,241 Added 4.12%	208,494 $8.45 Million
Q3 2021 Nov 12, 2021	BUY	$34.48 - $46.53 $85,475 - $115,347	2,479 Added 1.25%	200,253 $7.99 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $53.5 $87,615 - $105,288	1,968 Added 1.01%	197,774 $8.81 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $167,567 - $240,747	4,382 Added 2.29%	195,806 $10.2 Million
Q4 2020 Feb 17, 2021	BUY	$35.24 - $44.28 $82,109 - $103,172	2,330 Added 1.23%	191,424 $8.13 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $101,263 - $119,393	2,620 Added 1.41%	189,094 $7.66 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $178,791 - $230,113	-4,302 Reduced 2.26%	186,474 $8.17 Million
Q1 2020 May 14, 2020	SELL	$34.57 - $47.84 $289,765 - $400,994	-8,382 Reduced 4.21%	190,776 $8.42 Million
Q4 2019 Feb 13, 2020	BUY	$47.72 - $55.55 $267,136 - $310,968	5,598 Added 2.89%	199,158 $9.66 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $310,508 - $381,917	-6,393 Reduced 3.2%	193,560 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $66.98 $211,699 - $272,005	-4,061 Reduced 1.99%	199,953 $10.8 Million
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $662,649 - $843,668	-13,070 Reduced 6.02%	204,014 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $1.77 Million - $2.2 Million	-40,278 Reduced 15.65%	217,084 $11 Million
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $82,731 - $97,612	-1,761 Reduced 0.68%	257,362 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $955,086 - $1.4 Million	-26,081 Reduced 9.14%	259,123 $13.6 Million
Q1 2018 May 14, 2018	BUY	$37.35 - $50.09 $10.7 Million - $14.3 Million	285,204 New	285,204 $10.9 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...

More about THS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&T Bank, based on Form 13F filings with the SEC.

News

Stay updated on S&T Bank with notifications on news.

Account