Treasurer Of The State Of North Carolina Tree House Foods, Inc. Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $917,690 - $1.1 Million	-20,613 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$38.24 - $54.94 $1,912 - $2,747	-50 Reduced 0.24%	20,613 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$35.24 - $44.28 $1,762 - $2,214	50 Added 0.24%	20,663 $878,000
Q3 2020 Nov 04, 2020	SELL	$38.65 - $45.57 $773 - $911	-20 Reduced 0.1%	20,613 $835,000
Q2 2020 Aug 07, 2020	SELL	$41.56 - $53.49 $94,549 - $121,689	-2,275 Reduced 9.93%	20,633 $904,000
Q1 2020 May 13, 2020	BUY	$34.57 - $47.84 $329,106 - $455,436	9,520 Added 71.11%	22,908 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$47.72 - $55.55 $5,249 - $6,110	110 Added 0.83%	13,388 $649,000
Q3 2019 Nov 07, 2019	SELL	$48.57 - $59.74 $640,298 - $787,552	-13,183 Reduced 49.82%	13,278 $736,000
Q2 2019 Aug 23, 2019	SELL	$52.13 - $66.98 $21,373 - $27,461	-410 Reduced 1.53%	26,461 $1.43 Million
Q1 2019 Aug 07, 2019	BUY	$50.7 - $64.55 $12,573 - $16,008	248 Added 0.93%	26,871 $1.74 Million
Q4 2018 Aug 07, 2019	BUY	$44.0 - $54.66 $25,872 - $32,140	588 Added 2.26%	26,623 $1.35 Million
Q3 2018 Aug 07, 2019	BUY	$46.98 - $55.43 $413,470 - $487,839	8,801 Added 51.07%	26,035 $1.25 Million
Q2 2018 Aug 07, 2019	BUY	$36.62 - $53.87 $301,199 - $443,080	8,225 Added 91.3%	17,234 $905,000
Q1 2018 Jul 24, 2019	BUY	$37.35 - $50.09 $336,486 - $451,260	9,009 New	9,009 $345,000

222

49.4M

350K

49.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.47B
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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