Alliancebernstein L.P. Tree House Foods, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 166,767 shares of THS stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,767

Previous 52,387 218.34%

Holding current value

$5.51 Million

Previous $2.2 Million 166.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$31.59 - $42.18 $3.61 Million - $4.82 Million	114,380 Added 218.34%	166,767 $5.86 Million
Q3 2024 Nov 14, 2024	SELL	$36.15 - $43.22 $175,327 - $209,617	-4,850 Reduced 8.47%	52,387 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.58 - $38.7 $11,411 - $12,771	-330 Reduced 0.57%	57,237 $2.1 Million
Q1 2024 May 14, 2024	SELL	$35.39 - $43.49 $2.27 Million - $2.79 Million	-64,191 Reduced 52.72%	57,567 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $7.81 Million - $8.92 Million	-205,000 Reduced 62.74%	121,758 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $3.46 Million - $4.18 Million	79,925 Added 32.38%	326,758 $14.2 Million
Q2 2023 Aug 15, 2023	BUY	$46.9 - $54.26 $1.49 Million - $1.73 Million	31,875 Added 14.83%	246,833 $12.4 Million
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $1.02 Million - $1.14 Million	-22,449 Reduced 9.46%	214,958 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $2.38 Million - $2.78 Million	-54,951 Reduced 18.8%	237,407 $11.7 Million
Q3 2022 Nov 15, 2022	BUY	$40.98 - $50.06 $6.25 Million - $7.64 Million	152,598 Added 109.19%	292,358 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $2.15 Million - $2.94 Million	70,330 Added 101.3%	139,760 $5.85 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $44.02 $1.99 Million - $2.83 Million	-64,253 Reduced 48.06%	69,430 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $2.58 Million - $3.07 Million	-74,598 Reduced 35.82%	133,683 $5.42 Million
Q3 2021 Nov 10, 2021	BUY	$34.48 - $46.53 $3.17 Million - $4.28 Million	91,998 Added 79.12%	208,281 $8.31 Million
Q2 2021 Jul 30, 2021	BUY	$44.52 - $53.5 $1.71 Million - $2.06 Million	38,450 Added 49.4%	116,283 $5.18 Million
Q1 2021 May 06, 2021	SELL	$38.24 - $54.94 $20,267 - $29,118	-530 Reduced 0.68%	77,833 $4.07 Million
Q4 2020 Feb 08, 2021	SELL	$35.24 - $44.28 $237,870 - $298,890	-6,750 Reduced 7.93%	78,363 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$38.65 - $45.57 $280,251 - $330,428	-7,251 Reduced 7.85%	85,113 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $53.49 $337,882 - $434,873	8,130 Added 9.65%	92,364 $4.05 Million
Q1 2020 May 14, 2020	SELL	$34.57 - $47.84 $314,206 - $434,817	-9,089 Reduced 9.74%	84,234 $3.72 Million
Q4 2019 Feb 18, 2020	BUY	$47.72 - $55.55 $111,903 - $130,264	2,345 Added 2.58%	93,323 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $72,855 - $89,610	-1,500 Reduced 1.62%	90,978 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $4.25 Million - $5.46 Million	-81,550 Reduced 46.86%	92,478 $5 Million
Q1 2019 May 14, 2019	BUY	$50.7 - $64.55 $1.48 Million - $1.88 Million	29,198 Added 20.16%	174,028 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $5.1 Million - $6.33 Million	115,872 Added 400.14%	144,830 $7.34 Million
Q3 2018 Nov 08, 2018	SELL	$46.98 - $55.43 $21,141 - $24,943	-450 Reduced 1.53%	28,958 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $53.87 $98,031 - $144,209	2,677 Added 10.01%	29,408 $1.54 Million
Q1 2018 May 14, 2018	SELL	$37.35 - $50.09 $219,655 - $294,579	-5,881 Reduced 18.03%	26,731 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$41.87 - $68.72 $18,004 - $29,549	-430 Reduced 1.3%	32,612 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$65.74 - $84.83 $2.17 Million - $2.8 Million	33,042	33,042 $2.24 Million

Others Institutions Holding THS

# of Institutions

220

Shares Held

48.6M

Call Options Held

111K

Put Options Held

47.7K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.85B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Tree House Foods, Inc. Transaction History