Sasco Capital Inc Tree House Foods, Inc. Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

A detailed history of Sasco Capital Inc transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Sasco Capital Inc holds 449,340 shares of THS stock, worth $16 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

449,340

Previous 523,765 14.21%

Holding current value

$16 Million

Previous $19.2 Million 1.7%

% of portfolio

3.02%

Previous 2.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.15 - $43.22 $2.69 Million - $3.22 Million	-74,425 Reduced 14.21%	449,340 $18.9 Million
Q2 2024 Aug 12, 2024	SELL	$34.58 - $38.7 $4,149 - $4,644	-120 Reduced 0.02%	523,765 $19.2 Million
Q1 2024 May 09, 2024	SELL	$35.39 - $43.49 $2.62 Million - $3.22 Million	-74,150 Reduced 12.4%	523,885 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $2.73 Million - $3.12 Million	71,700 Added 13.62%	598,035 $24.8 Million
Q3 2023 Nov 09, 2023	BUY	$43.29 - $52.32 $4.27 Million - $5.16 Million	98,600 Added 23.05%	526,335 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $226,527 - $262,075	-4,830 Reduced 1.12%	427,735 $21.5 Million
Q1 2023 May 11, 2023	SELL	$45.65 - $51.0 $5.4 Million - $6.03 Million	-118,300 Reduced 21.48%	432,565 $21.8 Million
Q4 2022 Feb 10, 2023	SELL	$43.35 - $50.58 $7.45 Million - $8.69 Million	-171,830 Reduced 23.78%	550,865 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $2.9 Million - $3.54 Million	-70,695 Reduced 8.91%	722,695 $30.7 Million
Q2 2022 Aug 08, 2022	SELL	$30.54 - $41.82 $1.49 Million - $2.04 Million	-48,850 Reduced 5.8%	793,390 $33.2 Million
Q1 2022 May 11, 2022	BUY	$30.97 - $44.02 $12.3 Million - $17.5 Million	397,270 Added 89.28%	842,240 $27.2 Million
Q4 2021 Feb 10, 2022	BUY	$34.62 - $41.17 $15.4 Million - $18.3 Million	444,970 New	444,970 $18 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 $1.99B
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 Sasco Capital Inc , based on Form 13F filings with the SEC.

News

Stay updated on Sasco Capital Inc with notifications on news.

Account

Sasco Capital Inc Tree House Foods, Inc. Transaction History