Brandywine Global Investment Management, LLC Tree House Foods, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $19.9 Million - $26.8 Million	-576,443 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $636,814 - $765,264	-14,304 Reduced 2.42%	576,443 $25.7 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $54.94 $698,683 - $1 Million	-18,271 Reduced 3.0%	590,747 $30.9 Million
Q4 2020 Feb 10, 2021	BUY	$35.24 - $44.28 $1.66 Million - $2.08 Million	47,011 Added 8.36%	609,018 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$38.65 - $45.57 $21.7 Million - $25.6 Million	562,007 New	562,007 $22.8 Million
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $1.64 Million - $2.2 Million	-43,897 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $1.84 Million - $3.01 Million	43,859 Added 115418.42%	43,897 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $2,498 - $3,223	38	38 $3,000

Others Institutions Holding THS

# of Institutions

230

Shares Held

53.2M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$251 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$207 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$188 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$161 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$107 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 $1.89B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account