Walleye Trading LLC Tree House Foods, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 7,400 shares of THS stock, worth $248,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Holding current value

$248,862

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $360,577 - $411,750	-9,459 Reduced 32.93%	19,268 $798,000
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $553,419 - $668,858	12,784 Added 80.19%	28,727 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $90,751 - $104,993	-1,935 Reduced 10.82%	15,943 $803,000
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $816,130 - $911,778	17,878 New	17,878 $901,000
Q2 2022 Aug 08, 2022	SELL	$30.54 - $41.82 $302,468 - $414,185	-9,904 Reduced 94.06%	626 $26,000
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $147,076 - $209,050	4,749 Added 82.15%	10,530 $340,000
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $106,301 - $143,451	3,083 Added 114.27%	5,781 $231,000
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $96,252 - $115,667	2,162 Added 403.36%	2,698 $120,000
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $202,822 - $280,677	-5,867 Reduced 91.63%	536 $24,000
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $1.42 Million - $1.65 Million	-29,699 Reduced 82.26%	6,403 $311,000
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $1.71 Million - $2.11 Million	35,279 Added 4286.63%	36,102 $2 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $749,785 - $963,373	-14,383 Reduced 94.59%	823 $45,000
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $476,782 - $607,028	-9,404 Reduced 38.21%	15,206 $982,000
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $629,021 - $925,324	17,177 Added 231.09%	24,610 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $311,219 - $510,795	7,433	7,433 $368,000

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$250 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$206 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$187 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$160 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$106 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 $1.88B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account