Sapience Investments, LLC Tree House Foods, Inc. Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Sapience Investments, LLC holds 145,990 shares of THS stock, worth $4.91 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

145,990

Previous 144,972 0.7%

Holding current value

$4.91 Million

Previous $5.31 Million 15.38%

% of portfolio

3.35%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $36,800 - $43,997	1,018 Added 0.7%	145,990 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$34.58 - $38.7 $2.74 Million - $3.07 Million	-79,240 Reduced 35.34%	144,972 $5.31 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $43.49 $2.69 Million - $3.31 Million	-76,028 Reduced 25.32%	224,212 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $132,657 - $151,484	3,480 Added 1.17%	300,240 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $1.17 Million - $1.41 Million	26,925 Added 9.98%	296,760 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $842,652 - $974,889	-17,967 Reduced 6.24%	269,835 $13.6 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $2.07 Million - $2.31 Million	-45,390 Reduced 13.62%	287,802 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $1.45 Million - $1.7 Million	-33,545 Reduced 9.15%	333,192 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $398,325 - $486,583	-9,720 Reduced 2.58%	366,737 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $1.77 Million - $2.43 Million	58,004 Added 18.21%	376,457 $15.7 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $2.98 Million - $4.24 Million	-96,225 Reduced 23.2%	318,453 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $2.98 Million - $3.54 Million	86,038 Added 26.18%	414,678 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $889,583 - $1.2 Million	25,800 Added 8.52%	328,640 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $641,355 - $770,721	-14,406 Reduced 4.54%	302,840 $13.5 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $989,039 - $1.42 Million	-25,864 Reduced 7.54%	317,246 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $1.04 Million - $1.3 Million	29,440 Added 9.39%	343,110 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $1.14 Million - $1.34 Million	29,430 Added 10.35%	313,670 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $344,116 - $442,897	8,280 Added 3.0%	284,240 $12.5 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $2.55 Million - $3.52 Million	-73,660 Reduced 21.07%	275,960 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $378,896 - $441,067	7,940 Added 2.32%	349,620 $17 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $3.3 Million - $4.06 Million	67,908 Added 24.8%	341,680 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $10.1 Million - $13 Million	193,922 Added 242.86%	273,772 $14.8 Million
Q1 2019 May 13, 2019	SELL	$50.7 - $64.55 $5.88 Million - $7.49 Million	-116,040 Reduced 59.24%	79,850 $5.15 Million
Q4 2018 Feb 13, 2019	SELL	$44.0 - $54.66 $6.33 Million - $7.87 Million	-143,960 Reduced 42.36%	195,890 $9.93 Million
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $6.49 Million - $7.66 Million	138,131 Added 68.48%	339,850 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $2.43 Million - $3.57 Million	-66,229 Reduced 24.72%	201,719 $10.6 Million
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $9.37 Million - $12.6 Million	-250,945 Reduced 48.36%	267,948 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $10.6 Million - $17.4 Million	253,653 Added 95.63%	518,893 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $17.4 Million - $22.5 Million	265,240	265,240 $18 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

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 $1.88B
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...

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Sapience Investments, LLC Tree House Foods, Inc. Transaction History