Segall Bryant & Hamill, LLC Tree House Foods, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $5,984 - $6,834	-157 Reduced 0.11%	142,895 $5.92 Million
Q3 2023 Nov 09, 2023	SELL	$43.29 - $52.32 $74,545 - $90,095	-1,722 Reduced 1.19%	143,052 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$46.9 - $54.26 $89,250 - $103,256	-1,903 Reduced 1.3%	144,774 $7.29 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $36,337 - $40,596	-796 Reduced 0.54%	146,677 $7.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $6.39 Million - $7.46 Million	147,473 New	147,473 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $6.04 Million - $7.38 Million	147,468 New	147,468 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $172,673 - $236,450	-5,654 Reduced 3.74%	145,466 $6.08 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $44.02 $4.46 Million - $6.34 Million	-144,101 Reduced 48.81%	151,120 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $425,549 - $506,061	12,292 Added 4.34%	295,221 $12 Million
Q3 2021 Nov 03, 2021	SELL	$34.48 - $46.53 $9.12 Million - $12.3 Million	-264,484 Reduced 48.32%	282,929 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$44.52 - $53.5 $6.31 Million - $7.59 Million	-141,778 Reduced 20.57%	547,413 $24.4 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $54.94 $13 Million - $18.7 Million	-339,716 Reduced 33.02%	689,191 $36 Million
Q4 2020 Feb 12, 2021	BUY	$35.24 - $44.28 $3.44 Million - $4.32 Million	97,627 Added 10.48%	1,028,907 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.65 - $45.57 $16.8 Million - $19.8 Million	434,356 Added 87.41%	931,280 $37.7 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $2.33 Million - $3 Million	56,113 Added 12.73%	496,924 $21.8 Million
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $2.38 Million - $3.29 Million	68,742 Added 18.48%	440,811 $19.5 Million
Q4 2019 Feb 11, 2020	BUY	$47.72 - $55.55 $267,232 - $311,080	5,600 Added 1.53%	372,069 $18 Million
Q3 2019 Nov 12, 2019	BUY	$48.57 - $59.74 $1.19 Million - $1.46 Million	24,521 Added 7.17%	366,469 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $543,194 - $697,931	10,420 Added 3.14%	341,948 $0
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $2.77 Million - $3.53 Million	-54,723 Reduced 14.17%	331,528 $0
Q4 2018 Feb 15, 2019	BUY	$44.0 - $54.66 $3.1 Million - $3.85 Million	70,403 Added 22.29%	386,251 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $4.88 Million - $5.76 Million	103,901 Added 49.02%	315,848 $0
Q2 2018 Aug 08, 2018	SELL	$36.62 - $53.87 $1.51 Million - $2.22 Million	-41,136 Reduced 16.25%	211,947 $0
Q1 2018 May 16, 2018	SELL	$37.35 - $50.09 $11.9 Million - $16 Million	-319,383 Reduced 55.79%	253,083 $0
Q4 2017 Feb 15, 2018	SELL	$41.87 - $68.72 $5.62 Million - $9.23 Million	-134,288 Reduced 19.0%	572,466 $0
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $46.5 Million - $60 Million	706,754	706,754 $0

Others Institutions Holding THS

# of Institutions

232

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$255 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$210 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$191 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$163 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$108 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 $1.92B
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

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