Vanguard Group Inc Tree House Foods, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,565,071 shares of THS stock, worth $198 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,565,071

Previous 5,593,400 0.51%

Holding current value

$198 Million

Previous $205 Million 13.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.15 - $43.22 $1.02 Million - $1.22 Million	-28,329 Reduced 0.51%	5,565,071 $234 Million
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $7.14 Million - $7.99 Million	-206,407 Reduced 3.56%	5,593,400 $205 Million
Q1 2024 May 10, 2024	SELL	$35.39 - $43.49 $2.52 Million - $3.1 Million	-71,306 Reduced 1.21%	5,799,807 $226 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $6.62 Million - $7.56 Million	-173,749 Reduced 2.87%	5,871,113 $243 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $13.3 Million - $16 Million	-306,672 Reduced 4.83%	6,044,862 $263 Million
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $3.49 Million - $4.04 Million	-74,408 Reduced 1.16%	6,351,534 $320 Million
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $1.86 Million - $2.08 Million	40,827 Added 0.64%	6,425,942 $324 Million
Q4 2022 Feb 10, 2023	BUY	$43.35 - $50.58 $1.19 Million - $1.39 Million	27,523 Added 0.43%	6,385,115 $315 Million
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $3.56 Million - $4.35 Million	-86,899 Reduced 1.35%	6,357,592 $270 Million
Q2 2022 Aug 12, 2022	SELL	$30.54 - $41.82 $2.78 Million - $3.81 Million	-91,088 Reduced 1.39%	6,444,491 $270 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $44.02 $503,417 - $715,545	-16,255 Reduced 0.25%	6,535,579 $211 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $1.23 Million - $1.46 Million	35,497 Added 0.54%	6,551,834 $266 Million
Q3 2021 Nov 12, 2021	BUY	$34.48 - $46.53 $23.1 Million - $31.2 Million	671,071 Added 11.48%	6,516,337 $260 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $53.5 $260 Million - $313 Million	5,845,266 New	5,845,266 $260 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 $1.99B
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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Vanguard Group Inc Tree House Foods, Inc. Transaction History