Versant Capital Management, Inc Tree House Foods, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 198 shares of THS stock, worth $6,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198

Previous 117 69.23%

Holding current value

$6,589

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.15 - $43.22 $2,928 - $3,500	81 Added 69.23%	198 $8,000
Q2 2024 Jul 05, 2024	BUY	$34.58 - $38.7 $622 - $696	18 Added 18.18%	117 $4,000
Q4 2023 Jan 08, 2024	SELL	$38.12 - $43.53 $18,335 - $20,937	-481 Reduced 82.93%	99 $4,000
Q3 2023 Oct 11, 2023	SELL	$43.29 - $52.32 $6,580 - $7,952	-152 Reduced 20.77%	580 $25,000
Q2 2023 Jul 10, 2023	SELL	$46.9 - $54.26 $281 - $325	-6 Reduced 0.81%	732 $36,000
Q1 2023 Apr 10, 2023	SELL	$45.65 - $51.0 $2,967 - $3,315	-65 Reduced 8.09%	738 $37,000
Q3 2022 Dec 30, 2022	SELL	$40.98 - $50.06 $1,516 - $1,852	-37 Reduced 4.4%	803 $34,000
Q2 2022 Aug 02, 2022	BUY	$30.54 - $41.82 $2,382 - $3,261	78 Added 10.24%	840 $35,000
Q1 2022 Apr 29, 2022	SELL	$30.97 - $44.02 $1,548 - $2,201	-50 Reduced 6.16%	762 $25,000
Q4 2021 Jan 06, 2022	SELL	$34.62 - $41.17 $934 - $1,111	-27 Reduced 3.22%	812 $33,000
Q3 2021 Oct 29, 2021	BUY	$34.48 - $46.53 $28,239 - $38,108	819 Added 4095.0%	839 $33,000
Q2 2020 Jul 16, 2020	SELL	$41.56 - $53.49 $83 - $106	-2 Reduced 9.09%	20 $0
Q1 2020 Apr 17, 2020	SELL	$34.57 - $47.84 $622 - $861	-18 Reduced 45.0%	22 $0
Q3 2019 Oct 18, 2019	SELL	$48.57 - $59.74 $485 - $597	-10 Reduced 20.0%	40 $2,000
Q1 2019 Apr 23, 2019	BUY	$50.7 - $64.55 $2,382 - $3,033	47 Added 1566.67%	50 $3,000
Q1 2019 Apr 23, 2019	SELL	$50.7 - $64.55 $2,382 - $3,033	-47 Reduced 94.0%	3 $3,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 9.09%	50 $4,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 6.78%	55 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	59	59 $4,000

Others Institutions Holding THS

# of Institutions

236

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 $1.87B
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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Versant Capital Management, Inc Tree House Foods, Inc. Transaction History