Zuckerman Investment Group, LLC Tree House Foods, Inc. Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $222,361 - $304,491	-7,281 Reduced 1.99%	358,054 $15 Million
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $93,901 - $133,468	3,032 Added 0.84%	365,335 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $10,316 - $12,268	-298 Reduced 0.08%	362,303 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $471,513 - $636,297	-13,675 Reduced 3.63%	362,601 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $305,273 - $366,849	-6,857 Reduced 1.79%	376,276 $16.8 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $204,775 - $294,203	5,355 Added 1.42%	383,133 $20 Million
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $143,955 - $180,883	-4,085 Reduced 1.07%	377,778 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $613,568 - $723,423	15,875 Added 4.34%	381,863 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $3.88 Million - $4.99 Million	93,250 Added 34.19%	365,988 $16 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $1.02 Million - $1.41 Million	-29,445 Reduced 9.74%	272,738 $12 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $2.46 Million - $2.86 Million	51,575 Added 20.58%	302,183 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$48.57 - $59.74 $2.75 Million - $3.38 Million	56,522 Added 29.12%	250,608 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $66.98 $30,496 - $39,183	585 Added 0.3%	194,086 $10.5 Million
Q1 2019 May 13, 2019	BUY	$50.7 - $64.55 $20,787 - $26,465	410 Added 0.21%	193,501 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $3.55 Million - $4.41 Million	80,686 Added 71.78%	193,091 $9.79 Million
Q3 2018 Nov 13, 2018	BUY	$46.98 - $55.43 $167,718 - $197,885	3,570 Added 3.28%	112,405 $5.38 Million
Q2 2018 Aug 13, 2018	SELL	$36.62 - $53.87 $3.97 Million - $5.84 Million	-108,380 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$37.35 - $50.09 $4.05 Million - $5.43 Million	108,380 New	108,380 $4.15 Million

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

$264 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$218 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$198 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$169 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$112 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 $1.99B
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...

More about THS

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