Verdence Capital Advisors LLC Tree House Foods, Inc. Transaction History

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

A detailed history of Verdence Capital Advisors LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,883 shares of THS stock, worth $202,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,883

Previous 9,130 2.71%

Holding current value

$202,177

Previous $320,000 25.0%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$26.2 - $35.54 $6,471 - $8,778	-247 Reduced 2.71%	8,883 $240,000
Q4 2024 Feb 06, 2025	BUY	$31.59 - $42.18 $1,769 - $2,362	56 Added 0.62%	9,130 $320,000
Q3 2024 Nov 01, 2024	BUY	$36.15 - $43.22 $18,038 - $21,566	499 Added 5.82%	9,074 $380,000
Q2 2024 Jul 25, 2024	BUY	$34.58 - $38.7 $6,189 - $6,927	179 Added 2.13%	8,575 $314,000
Q1 2024 Apr 25, 2024	BUY	$35.39 - $43.49 $40,804 - $50,143	1,153 Added 15.92%	8,396 $327,000
Q4 2023 Jan 31, 2024	BUY	$38.12 - $43.53 $48,069 - $54,891	1,261 Added 21.08%	7,243 $300,000
Q3 2023 Oct 25, 2023	BUY	$43.29 - $52.32 $13,116 - $15,852	303 Added 5.34%	5,982 $260,000
Q2 2023 Jul 28, 2023	SELL	$46.9 - $54.26 $25,419 - $29,408	-542 Reduced 8.71%	5,679 $286,000
Q1 2023 Apr 24, 2023	BUY	$45.65 - $51.0 $13,603 - $15,198	298 Added 5.03%	6,221 $313,000
Q4 2022 Jan 20, 2023	SELL	$43.35 - $50.58 $172,359 - $201,106	-3,976 Reduced 40.17%	5,923 $0
Q3 2022 Nov 15, 2022	BUY	$40.98 - $50.06 $9,548 - $11,663	233 Added 2.41%	9,899 $420,000
Q2 2022 Aug 08, 2022	SELL	$30.54 - $41.82 $9,253 - $12,671	-303 Reduced 3.04%	9,666 $404,000
Q1 2022 May 02, 2022	BUY	$30.97 - $44.02 $28,244 - $40,146	912 Added 10.07%	9,969 $322,000
Q4 2021 Jan 26, 2022	BUY	$34.62 - $41.17 $313,553 - $372,876	9,057 New	9,057 $367,000
Q2 2021 Aug 06, 2021	SELL	$44.52 - $53.5 $208,264 - $250,273	-4,678 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$38.24 - $54.94 $178,886 - $257,009	4,678 New	4,678 $244,000
Q1 2020 May 13, 2020	SELL	$34.57 - $47.84 $149,065 - $206,286	-4,312 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$47.72 - $55.55 $205,768 - $239,531	4,312 New	4,312 $209,000

Others Institutions Holding THS

# of Institutions

242

Shares Held

49.9M

Call Options Held

155K

Put Options Held

7.6K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Tree House Foods, Inc. Transaction History