Td Asset Management Inc Tree House Foods, Inc. Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 310,744 shares of THS stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,744

Previous 368,344 15.64%

Holding current value

$8.34 Million

Previous $15.5 Million 29.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$31.59 - $42.18 $1.82 Million - $2.43 Million	-57,600 Reduced 15.64%	310,744 $10.9 Million
Q3 2024 Nov 01, 2024	SELL	$36.15 - $43.22 $4 Million - $4.78 Million	-110,600 Reduced 23.09%	368,344 $15.5 Million
Q2 2024 Aug 02, 2024	BUY	$34.58 - $38.7 $1.13 Million - $1.26 Million	32,600 Added 7.3%	478,944 $17.5 Million
Q1 2024 May 08, 2024	BUY	$35.39 - $43.49 $1.62 Million - $2 Million	45,882 Added 11.46%	446,344 $17.4 Million
Q4 2023 Feb 12, 2024	SELL	$38.12 - $43.53 $446,842 - $510,258	-11,722 Reduced 2.84%	400,462 $16.6 Million
Q3 2023 Oct 27, 2023	BUY	$43.29 - $52.32 $580,086 - $701,088	13,400 Added 3.36%	412,184 $18 Million
Q2 2023 Aug 09, 2023	SELL	$46.9 - $54.26 $1.31 Million - $1.52 Million	-28,000 Reduced 6.56%	398,784 $20.1 Million
Q1 2023 May 10, 2023	SELL	$45.65 - $51.0 $757,790 - $846,600	-16,600 Reduced 3.74%	426,784 $21.5 Million
Q4 2022 Feb 06, 2023	SELL	$43.35 - $50.58 $520,200 - $606,960	-12,000 Reduced 2.64%	443,384 $21.9 Million
Q3 2022 Nov 07, 2022	SELL	$40.98 - $50.06 $63,355 - $77,392	-1,546 Reduced 0.34%	455,384 $19.2 Million
Q2 2022 Aug 04, 2022	SELL	$30.54 - $41.82 $2.72 Million - $3.72 Million	-89,056 Reduced 16.31%	456,930 $19.1 Million
Q1 2022 May 10, 2022	SELL	$30.97 - $44.02 $3.69 Million - $5.25 Million	-119,302 Reduced 17.93%	545,986 $17.6 Million
Q4 2021 Feb 10, 2022	BUY	$34.62 - $41.17 $11.6 Million - $13.8 Million	334,159 Added 100.92%	665,288 $27 Million
Q3 2021 Nov 09, 2021	BUY	$34.48 - $46.53 $327,559 - $442,035	9,500 Added 2.95%	331,129 $13.2 Million
Q2 2021 Aug 11, 2021	SELL	$44.52 - $53.5 $766,946 - $921,644	-17,227 Reduced 5.08%	321,629 $14.3 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $54.94 $1.46 Million - $2.1 Million	38,266 Added 12.73%	338,856 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $1.93 Million - $2.43 Million	54,840 Added 22.32%	300,590 $12.8 Million
Q3 2020 Nov 10, 2020	BUY	$38.65 - $45.57 $198,351 - $233,865	5,132 Added 2.13%	245,750 $9.96 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $53.49 $448,848 - $577,692	10,800 Added 4.7%	240,618 $10.5 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $100,253 - $138,736	2,900 Added 1.28%	229,818 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$47.72 - $55.55 $143,160 - $166,650	-3,000 Reduced 1.3%	226,918 $11 Million
Q3 2019 Nov 07, 2019	BUY	$48.57 - $59.74 $563,412 - $692,984	11,600 Added 5.31%	229,918 $12.7 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $66.98 $578,643 - $743,478	11,100 Added 5.36%	218,318 $11.8 Million
Q1 2019 May 08, 2019	SELL	$50.7 - $64.55 $177,450 - $225,925	-3,500 Reduced 1.66%	207,218 $13.4 Million
Q4 2018 Feb 01, 2019	BUY	$44.0 - $54.66 $982,124 - $1.22 Million	22,321 Added 11.85%	210,718 $10.7 Million
Q3 2018 Nov 01, 2018	BUY	$46.98 - $55.43 $399,189 - $470,988	8,497 Added 4.72%	188,397 $9.02 Million
Q2 2018 Jul 31, 2018	BUY	$36.62 - $53.87 $406,482 - $597,957	11,100 Added 6.58%	179,900 $9.45 Million
Q1 2018 May 11, 2018	SELL	$37.35 - $50.09 $18,675 - $25,045	-500 Reduced 0.3%	168,800 $6.46 Million
Q4 2017 Feb 02, 2018	BUY	$41.87 - $68.72 $665,733 - $1.09 Million	15,900 Added 10.37%	169,300 $8.37 Million
Q3 2017 Nov 09, 2017	BUY	$65.74 - $84.83 $10.1 Million - $13 Million	153,400	153,400 $10.4 Million

Others Institutions Holding THS

# of Institutions

222

Shares Held

49.4M

Call Options Held

350K

Put Options Held

49.9K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.5B
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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Td Asset Management Inc Tree House Foods, Inc. Transaction History