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

South Dakota Investment Council

$4.88 Billion
Q2 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 20,982 shares of THS stock, worth $880,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,982

Previous 21,012 0.14%

Holding current value

$880,824

Previous $818,000 5.99%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

5.8K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.35B
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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South Dakota Investment Council Tree House Foods, Inc. Transaction History