A detailed history of State Of Tennessee, Treasury Department transactions in Tree House Foods, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 13,801 shares of THS stock, worth $517,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,801
Previous 13,801 -0.0%
Holding current value
$517,537
Previous $537,000 5.96%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$35.39 - $43.49 $118,839 - $146,039
-3,358 Reduced 19.57%
13,801 $537,000
Q4 2023

Feb 14, 2024

SELL
$38.12 - $43.53 $571,495 - $652,601
-14,992 Reduced 46.63%
17,159 $711,000
Q2 2023

Aug 15, 2023

SELL
$46.9 - $54.26 $48,729 - $56,376
-1,039 Reduced 3.13%
32,151 $1.62 Million
Q1 2023

May 12, 2023

SELL
$45.65 - $51.0 $775,273 - $866,133
-16,983 Reduced 33.85%
33,190 $1.67 Million
Q4 2022

Feb 15, 2023

SELL
$43.35 - $50.58 $177,258 - $206,821
-4,089 Reduced 7.54%
50,173 $2.48 Million
Q3 2022

Jan 26, 2023

BUY
$40.98 - $50.06 $577,736 - $705,745
14,098 Added 35.1%
54,262 $2.3 Million
Q2 2022

Aug 15, 2022

BUY
$30.54 - $41.82 $48,589 - $66,535
1,591 Added 4.12%
40,164 $1.68 Million
Q1 2022

May 11, 2022

BUY
$30.97 - $44.02 $426,673 - $606,463
13,777 Added 55.56%
38,573 $1.25 Million
Q3 2021

Nov 12, 2021

BUY
$34.48 - $46.53 $596,917 - $805,527
17,312 Added 231.32%
24,796 $990,000
Q1 2021

May 10, 2021

SELL
$38.24 - $54.94 $23,708 - $34,062
-620 Reduced 7.65%
7,484 $391,000
Q4 2020

Feb 09, 2021

BUY
$35.24 - $44.28 $12,897 - $16,206
366 Added 4.73%
8,104 $344,000
Q2 2020

Aug 13, 2020

SELL
$41.56 - $53.49 $23,107 - $29,740
-556 Reduced 6.7%
7,738 $339,000
Q1 2020

May 15, 2020

BUY
$34.57 - $47.84 $26,826 - $37,123
776 Added 10.32%
8,294 $366,000
Q4 2019

Feb 06, 2020

SELL
$47.72 - $55.55 $59,125 - $68,826
-1,239 Reduced 14.15%
7,518 $365,000
Q3 2019

Oct 30, 2019

BUY
$48.57 - $59.74 $17,825 - $21,924
367 Added 4.37%
8,757 $486,000
Q2 2019

Aug 12, 2019

BUY
$52.13 - $66.98 $437,370 - $561,962
8,390 New
8,390 $454,000
Q2 2018

Aug 14, 2018

SELL
$36.62 - $53.87 $1.1 Million - $1.62 Million
-30,000 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$65.74 - $84.83 $1.97 Million - $2.54 Million
30,000
30,000 $2.03 Million

Others Institutions Holding THS

About TreeHouse Foods, Inc.


  • Ticker THS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 56,042,600
  • Market Cap $2.1B
  • 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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.