Stone Ridge Asset Management LLC Tree House Foods, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$38.65 - $45.57 $367,020 - $432,732	-9,496 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$34.57 - $47.84 $255,818 - $354,016	-7,400 Reduced 43.8%	9,496 $419,000
Q3 2019 Nov 08, 2019	SELL	$48.57 - $59.74 $24,285 - $29,870	-500 Reduced 2.87%	16,896 $937,000
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $641,507 - $816,751	-12,653 Reduced 42.11%	17,396 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$44.0 - $54.66 $130,460 - $162,066	2,965 Added 10.95%	30,049 $1.52 Million
Q3 2018 Nov 06, 2018	BUY	$46.98 - $55.43 $131,544 - $155,204	2,800 Added 11.53%	27,084 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $53.87 $184,967 - $272,097	5,051 Added 26.26%	24,284 $1.28 Million
Q1 2018 May 14, 2018	BUY	$37.35 - $50.09 $253,980 - $340,612	6,800 Added 54.69%	19,233 $736,000
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $520,569 - $854,395	12,433	12,433 $615,000

235

53.6M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.93B
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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