South Dakota Investment Council Tree House Foods, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Tree House Foods, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 1,482 shares of THS stock, worth $48,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,482

Previous 20,982 92.94%

Holding current value

$48,491

Previous $769,000 91.94%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.15 - $43.22 $704,925 - $842,790	-19,500 Reduced 92.94%	1,482 $62,000
Q2 2024 Aug 08, 2024	SELL	$34.58 - $38.7 $1,037 - $1,161	-30 Reduced 0.14%	20,982 $769,000
Q1 2024 May 02, 2024	SELL	$35.39 - $43.49 $42,468 - $52,188	-1,200 Reduced 5.4%	21,012 $818,000
Q3 2023 Nov 07, 2023	SELL	$43.29 - $52.32 $12,987 - $15,696	-300 Reduced 1.33%	22,212 $968,000
Q2 2023 Aug 10, 2023	SELL	$46.9 - $54.26 $56,280 - $65,112	-1,200 Reduced 5.06%	22,512 $1.13 Million
Q1 2022 May 10, 2022	SELL	$30.97 - $44.02 $139,365 - $198,090	-4,500 Reduced 15.95%	23,712 $765,000
Q1 2020 May 11, 2020	SELL	$34.57 - $47.84 $967 - $1,339	-28 Reduced 0.1%	28,212 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$47.72 - $55.55 $22,905 - $26,664	-480 Reduced 1.67%	28,240 $1.37 Million
Q3 2019 Nov 13, 2019	BUY	$48.57 - $59.74 $229,250 - $281,972	4,720 Added 19.67%	28,720 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $66.98 $93,834 - $120,564	-1,800 Reduced 6.98%	24,000 $1.3 Million
Q1 2019 May 03, 2019	SELL	$50.7 - $64.55 $2.31 Million - $2.94 Million	-45,600 Reduced 63.87%	25,800 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $1.1 Million - $1.3 Million	-23,400 Reduced 24.68%	71,400 $3.42 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $53.87 $819,226 - $1.21 Million	22,371 Added 30.89%	94,800 $4.98 Million
Q4 2017 Feb 09, 2018	BUY	$41.87 - $68.72 $1.82 Million - $2.99 Million	43,529 Added 150.62%	72,429 $3.58 Million
Q3 2017 Nov 09, 2017	BUY	$65.74 - $84.83 $1.9 Million - $2.45 Million	28,900	28,900 $1.96 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 $1.83B
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 South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Tree House Foods, Inc. Transaction History