State Street Corp Tree House Foods, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tree House Foods, Inc. stock. As of the latest transaction made, State Street Corp holds 1,850,857 shares of THS stock, worth $61.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,850,857

Previous 1,890,553 2.1%

Holding current value

$61.6 Million

Previous $69.3 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.15 - $43.22 $1.44 Million - $1.72 Million	-39,696 Reduced 2.1%	1,850,857 $77.7 Million
Q2 2024 Aug 14, 2024	SELL	$34.58 - $38.7 $3.79 Million - $4.24 Million	-109,579 Reduced 5.48%	1,890,553 $69.3 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $43.49 $194,892 - $239,499	-5,507 Reduced 0.27%	2,000,132 $77.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $2.52 Million - $2.87 Million	65,978 Added 3.4%	2,005,639 $83.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $1.01 Million - $1.21 Million	23,218 Added 1.21%	1,939,661 $84.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.9 - $54.26 $961,121 - $1.11 Million	20,493 Added 1.08%	1,916,443 $96.6 Million
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $1.62 Million - $1.8 Million	35,385 Added 1.9%	1,895,950 $95.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $2.08 Million - $2.43 Million	-48,087 Reduced 2.52%	1,860,565 $91.9 Million
Q3 2022 Nov 15, 2022	SELL	$40.98 - $50.06 $3.65 Million - $4.45 Million	-88,986 Reduced 4.45%	1,908,652 $81 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $705,504 - $966,083	23,101 Added 1.17%	1,997,638 $83.5 Million
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $1.98 Million - $2.81 Million	63,922 Added 3.35%	1,974,537 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $2.72 Million - $3.24 Million	78,584 Added 4.29%	1,910,615 $77.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $6.22 Million - $8.39 Million	180,382 Added 10.92%	1,832,031 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $16.2 Million - $19.5 Million	363,760 Added 28.24%	1,651,649 $73.5 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $53,000 - $76,146	-1,386 Reduced 0.11%	1,287,889 $67.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $100,504 - $126,286	2,852 Added 0.22%	1,289,275 $54.8 Million
Q3 2020 Nov 10, 2020	SELL	$38.65 - $45.57 $761,830 - $898,230	-19,711 Reduced 1.51%	1,286,423 $52.1 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $2.41 Million - $3.1 Million	-57,949 Reduced 4.25%	1,306,134 $57.2 Million
Q1 2020 May 11, 2020	BUY	$34.57 - $47.84 $47.2 Million - $65.3 Million	1,364,083 New	1,364,083 $60.2 Million

Others Institutions Holding THS

# of Institutions

236

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 $1.87B
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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State Street Corp Tree House Foods, Inc. Transaction History