Walleye Capital LLC Tree House Foods, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 5,944 shares of THS stock, worth $208,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,944

Holding current value

$208,634

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $214,875 - $256,899	5,944 New	5,944 $249,000
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $517,402 - $590,832	13,573 Added 46.59%	42,704 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $608,051 - $734,886	14,046 Added 93.11%	29,131 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $3.05 Million - $3.52 Million	-64,929 Reduced 81.15%	15,085 $759,000
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $533,328 - $595,833	-11,683 Reduced 12.74%	80,014 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $3.98 Million - $4.64 Million	91,697 New	91,697 $4.53 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $120,995 - $167,440	-3,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $78,738 - $91,657	1,650 Added 89.19%	3,500 $169,000
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $63,578 - $78,199	-1,309 Reduced 41.44%	1,850 $103,000
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $160,161 - $203,913	3,159 New	3,159 $204,000

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$215 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$195 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$167 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$111 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.97B
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

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