Tcw Group Inc Tree House Foods, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$34.48 - $46.53 $735,837 - $992,996	-21,341 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$44.52 - $53.5 $291,561 - $350,371	6,549 Added 44.27%	21,341 $950,000
Q1 2021 May 05, 2021	SELL	$38.24 - $54.94 $475,055 - $682,519	-12,423 Reduced 45.65%	14,792 $773,000
Q4 2020 Feb 02, 2021	BUY	$35.24 - $44.28 $18,923 - $23,778	537 Added 2.01%	27,215 $1.16 Million
Q3 2020 Oct 30, 2020	BUY	$38.65 - $45.57 $133,149 - $156,988	3,445 Added 14.83%	26,678 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$41.56 - $53.49 $37,071 - $47,713	892 Added 3.99%	23,233 $1.02 Million
Q1 2020 May 05, 2020	BUY	$34.57 - $47.84 $2,350 - $3,253	68 Added 0.31%	22,341 $987,000
Q4 2019 Feb 10, 2020	BUY	$47.72 - $55.55 $217,030 - $252,641	4,548 Added 25.66%	22,273 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$48.57 - $59.74 $4,808 - $5,914	-99 Reduced 0.56%	17,725 $983,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $66.98 $131,576 - $169,057	2,524 Added 16.5%	17,824 $964,000
Q1 2019 May 13, 2019	BUY	$50.7 - $64.55 $161,428 - $205,527	3,184 Added 26.28%	15,300 $988,000
Q4 2018 Feb 11, 2019	BUY	$44.0 - $54.66 $533,104 - $662,260	12,116 New	12,116 $615,000
Q3 2018 Oct 30, 2018	SELL	$46.98 - $55.43 $778,223 - $918,197	-16,565 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$36.62 - $53.87 $27,172 - $39,971	742 Added 4.69%	16,565 $869,000
Q1 2018 May 11, 2018	BUY	$37.35 - $50.09 $161,426 - $216,488	4,322 Added 37.58%	15,823 $605,000
Q4 2017 Feb 09, 2018	SELL	$41.87 - $68.72 $86,503 - $141,975	-2,066 Reduced 15.23%	11,501 $569,000
Q3 2017 Nov 06, 2017	BUY	$65.74 - $84.83 $891,894 - $1.15 Million	13,567	13,567 $919,000

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

$254 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$210 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$191 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$163 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$108 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 $1.92B
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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