Strs Ohio Tree House Foods, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$38.12 - $43.53 $461,251 - $526,713	12,100 Added 6050.0%	12,300 $509,000
Q3 2023 Oct 26, 2023	SELL	$43.29 - $52.32 $450,216 - $544,128	-10,400 Reduced 98.11%	200 $8,000
Q2 2023 Jul 31, 2023	SELL	$46.9 - $54.26 $469,000 - $542,600	-10,000 Reduced 48.54%	10,600 $534,000
Q1 2023 Aug 02, 2023	BUY	$45.65 - $51.0 $456,500 - $510,000	10,000 Added 94.34%	20,600 $1.04 Million
Q1 2023 Apr 27, 2023	BUY	$45.65 - $51.0 $940,390 - $1.05 Million	20,600 New	20,600 $1.04 Million
Q3 2022 Oct 27, 2022	SELL	$40.98 - $50.06 $49,175 - $60,072	-1,200 Reduced 4.8%	23,800 $1.01 Million
Q2 2022 Jul 25, 2022	SELL	$30.54 - $41.82 $183,240 - $250,920	-6,000 Reduced 19.35%	25,000 $1.05 Million
Q1 2022 Apr 21, 2022	BUY	$30.97 - $44.02 $96,007 - $136,462	3,100 Added 11.11%	31,000 $1 Million
Q4 2021 Jan 24, 2022	BUY	$34.62 - $41.17 $45,006 - $53,521	1,300 Added 4.89%	27,900 $1.13 Million
Q3 2021 Oct 22, 2021	SELL	$34.48 - $46.53 $13,791 - $18,612	-400 Reduced 1.48%	26,600 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$44.52 - $53.5 $1.2 Million - $1.44 Million	27,000 New	27,000 $1.2 Million
Q1 2021 Apr 23, 2021	SELL	$38.24 - $54.94 $1.53 Million - $2.19 Million	-39,890 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$35.24 - $44.28 $60,648 - $76,205	1,721 Added 4.51%	39,890 $1.69 Million
Q3 2020 Dec 14, 2020	BUY	$38.65 - $45.57 $220,536 - $260,022	5,706 Added 17.58%	38,169 $1.55 Million
Q2 2020 Jul 23, 2020	BUY	$41.56 - $53.49 $1.35 Million - $1.74 Million	32,463 New	32,463 $1.42 Million
Q4 2019 Jan 24, 2020	SELL	$47.72 - $55.55 $214,740 - $249,975	-4,500 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$48.57 - $59.74 $32,736 - $40,264	-674 Reduced 13.03%	4,500 $249,000
Q2 2019 Jul 25, 2019	SELL	$52.13 - $66.98 $4,483 - $5,760	-86 Reduced 1.63%	5,174 $279,000
Q1 2019 Apr 19, 2019	BUY	$50.7 - $64.55 $23,474 - $29,886	463 Added 9.65%	5,260 $339,000
Q4 2018 Jan 23, 2019	SELL	$44.0 - $54.66 $54,252 - $67,395	-1,233 Reduced 20.45%	4,797 $243,000
Q3 2018 Oct 19, 2018	BUY	$46.98 - $55.43 $283,289 - $334,242	6,030 New	6,030 $288,000
Q4 2017 Jan 23, 2018	SELL	$41.87 - $68.72 $4.08 Million - $6.7 Million	-97,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$65.74 - $84.83 $6.41 Million - $8.27 Million	97,500	97,500 $6.6 Million

Others Institutions Holding THS

# of Institutions

230

Shares Held

53.2M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$251 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$207 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$188 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$161 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$107 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 $1.89B
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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