Ubs Group Ag Tree House Foods, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 727,164 shares of THS stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727,164

Previous 654,902 11.03%

Holding current value

$24.9 Million

Previous $24 Million 27.22%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $2.61 Million - $3.12 Million	72,262 Added 11.03%	727,164 $30.5 Million
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $1.02 Million - $1.14 Million	-29,416 Reduced 4.3%	654,902 $24 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $43.49 $3.99 Million - $4.9 Million	112,783 Added 19.73%	684,318 $26.7 Million
Q4 2023 Feb 09, 2024	BUY	$38.12 - $43.53 $19.1 Million - $21.8 Million	500,215 Added 701.37%	571,535 $23.7 Million
Q3 2023 Nov 09, 2023	SELL	$43.29 - $52.32 $1.2 Million - $1.45 Million	-27,795 Reduced 28.04%	71,320 $3.11 Million
Q2 2023 Aug 11, 2023	BUY	$46.9 - $54.26 $1.24 Million - $1.44 Million	26,496 Added 36.49%	99,115 $4.99 Million
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $877,803 - $980,679	19,229 Added 36.02%	72,619 $3.66 Million
Q4 2022 Feb 08, 2023	BUY	$43.35 - $50.58 $490,895 - $572,767	11,324 Added 26.92%	53,390 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$40.98 - $50.06 $455,943 - $556,967	11,126 Added 35.96%	42,066 $1.79 Million
Q2 2022 Aug 10, 2022	SELL	$30.54 - $41.82 $415,893 - $569,504	-13,618 Reduced 30.56%	30,940 $1.29 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $1.08 Million - $1.53 Million	-34,802 Reduced 43.85%	44,558 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $722,380 - $859,053	20,866 Added 35.67%	79,360 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $156,677 - $211,432	4,544 Added 8.42%	58,494 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $1.06 Million - $1.27 Million	-23,787 Reduced 30.6%	53,950 $2.4 Million
Q1 2021 May 12, 2021	BUY	$38.24 - $54.94 $226,763 - $325,794	5,930 Added 8.26%	77,737 $4.06 Million
Q4 2020 Feb 11, 2021	BUY	$35.24 - $44.28 $164,958 - $207,274	4,681 Added 6.97%	71,807 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$38.65 - $45.57 $2.33 Million - $2.75 Million	60,273 Added 879.51%	67,126 $2.72 Million
Q2 2020 Jul 31, 2020	BUY	$41.56 - $53.49 $20,281 - $26,103	488 Added 7.67%	6,853 $301,000
Q1 2020 May 01, 2020	SELL	$34.57 - $47.84 $1.76 Million - $2.44 Million	-50,960 Reduced 88.9%	6,365 $281,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $1.95 Million - $2.27 Million	40,824 Added 247.4%	57,325 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $146,487 - $180,175	3,016 Added 22.37%	16,501 $915,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $428,508 - $550,575	-8,220 Reduced 37.87%	13,485 $729,000
Q1 2019 May 14, 2019	BUY	$50.7 - $64.55 $850,391 - $1.08 Million	16,773 Added 340.09%	21,705 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $41,316 - $51,325	-939 Reduced 15.99%	4,932 $251,000
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $295,786 - $348,987	-6,296 Reduced 51.75%	5,871 $281,000
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $9.69 Million - $14.3 Million	-264,628 Reduced 95.6%	12,167 $639,000
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $864,129 - $1.16 Million	23,136 Added 9.12%	276,795 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $6.03 Million - $9.9 Million	144,019 Added 131.36%	253,659 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $5.43 Million - $7 Million	82,540 Added 304.58%	109,640 $7.43 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-335 Reduced 1.22%	27,100 $2.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	27,435	27,435 $2.32 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.92B
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...

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