Stifel Financial Corp Tree House Foods, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$38.12 - $43.53 $31,105 - $35,520	816 Added 15.76%	5,994 $248,000
Q3 2023 Nov 13, 2023	SELL	$43.29 - $52.32 $213,636 - $258,199	-4,935 Reduced 48.8%	5,178 $225,000
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $18,244 - $21,107	-389 Reduced 3.7%	10,113 $509,000
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $69,753 - $77,928	1,528 Added 17.03%	10,502 $529,000
Q4 2022 Feb 13, 2023	BUY	$43.35 - $50.58 $76,859 - $89,678	1,773 Added 24.62%	8,974 $443,000
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $295,096 - $360,482	7,201 New	7,201 $305,000
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $437,447 - $590,326	-12,687 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $70,964 - $85,279	-1,594 Reduced 11.16%	12,687 $565,000
Q1 2021 May 14, 2021	SELL	$38.24 - $54.94 $267,412 - $384,195	-6,993 Reduced 32.87%	14,281 $747,000
Q4 2020 Feb 12, 2021	BUY	$35.24 - $44.28 $27,663 - $34,759	785 Added 3.83%	21,274 $903,000
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $372,199 - $438,839	9,630 Added 88.68%	20,489 $830,000
Q2 2020 Aug 14, 2020	SELL	$41.56 - $53.49 $32,499 - $41,829	-782 Reduced 6.72%	10,859 $476,000
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $402,429 - $556,905	11,641 New	11,641 $512,000
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $681,585 - $804,178	-14,508 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $45,701 - $67,229	-1,248 Reduced 7.92%	14,508 $762,000
Q1 2018 May 11, 2018	SELL	$37.35 - $50.09 $57,855 - $77,589	-1,549 Reduced 8.95%	15,756 $603,000
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $371,386 - $609,546	-8,870 Reduced 33.89%	17,305 $856,000
Q3 2017 Nov 13, 2017	BUY	$65.74 - $84.83 $1.72 Million - $2.22 Million	26,175	26,175 $0

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$263 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$217 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$197 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$169 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$112 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 $1.99B
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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