Systematic Financial Management LP Tree House Foods, Inc. Transaction History

Systematic Financial Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$38.65 - $45.57 $255,283 - $300,989	-6,605 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$41.56 - $53.49 $162,084 - $208,611	-3,900 Reduced 37.13%	6,605 $289,000
Q1 2020 May 12, 2020	SELL	$34.57 - $47.84 $57,386 - $79,414	-1,660 Reduced 13.65%	10,505 $464,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $98,541 - $114,710	2,065 Added 20.45%	12,165 $590,000
Q3 2019 Nov 06, 2019	SELL	$48.57 - $59.74 $296,762 - $365,011	-6,110 Reduced 37.69%	10,100 $560,000
Q2 2019 Jul 26, 2019	SELL	$52.13 - $66.98 $314,083 - $403,554	-6,025 Reduced 27.1%	16,210 $877,000
Q1 2019 May 03, 2019	SELL	$50.7 - $64.55 $13,942 - $17,751	-275 Reduced 1.22%	22,235 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$44.0 - $54.66 $192,060 - $238,590	-4,365 Reduced 16.24%	22,510 $1.14 Million
Q3 2018 Nov 06, 2018	SELL	$46.98 - $55.43 $46,040 - $54,321	-980 Reduced 3.52%	26,875 $1.29 Million
Q2 2018 Aug 08, 2018	SELL	$36.62 - $53.87 $334,157 - $491,563	-9,125 Reduced 24.68%	27,855 $1.46 Million
Q1 2018 May 09, 2018	BUY	$37.35 - $50.09 $135,020 - $181,075	3,615 Added 10.83%	36,980 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$41.87 - $68.72 $516,047 - $846,974	12,325 Added 58.58%	33,365 $1.65 Million
Q3 2017 Nov 08, 2017	BUY	$65.74 - $84.83 $1.38 Million - $1.78 Million	21,040	21,040 $1.43 Million

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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