Ken Griffin Tree House Foods, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 30,500 shares of THS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,500

Previous 27,400 11.31%

Holding current value

$1.08 Million

Previous $1 Million 27.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $300,915 - $336,767	8,702 Added 835.12%	9,744 $357,000
Q1 2024 May 15, 2024	BUY	$35.39 - $43.49 $36,876 - $45,316	1,042 New	1,042 $40,000
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $42,597 - $51,482	984 Added 11.59%	9,473 $412,000
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $1.01 Million - $1.17 Million	-21,521 Reduced 71.71%	8,489 $427,000
Q1 2023 May 15, 2023	BUY	$45.65 - $51.0 $1.23 Million - $1.38 Million	27,026 Added 905.7%	30,010 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$43.35 - $50.58 $129,356 - $150,930	2,984 New	2,984 $147,000
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $1.64 Million - $2.33 Million	52,980 Added 475.46%	64,123 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $3.31 Million - $3.93 Million	-95,540 Reduced 89.56%	11,143 $451,000
Q2 2021 Aug 16, 2021	BUY	$44.52 - $53.5 $3.92 Million - $4.72 Million	88,131 Added 475.05%	106,683 $4.75 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $7.26 Million - $10.4 Million	-189,892 Reduced 91.1%	18,552 $969,000
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $5.34 Million - $6.71 Million	-151,612 Reduced 42.11%	208,444 $8.86 Million
Q3 2020 Nov 16, 2020	BUY	$38.65 - $45.57 $2.26 Million - $2.67 Million	58,487 Added 19.39%	360,056 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $4.65 Million - $5.98 Million	111,859 Added 58.96%	301,569 $13.2 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $5.61 Million - $7.77 Million	162,330 Added 592.88%	189,710 $8.38 Million
Q4 2019 Feb 14, 2020	SELL	$47.72 - $55.55 $1.44 Million - $1.68 Million	-30,225 Reduced 52.47%	27,380 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $2.46 Million - $3.02 Million	50,585 Added 720.58%	57,605 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $3.51 Million - $4.51 Million	-67,298 Reduced 90.55%	7,020 $380,000
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $2.54 Million - $3.23 Million	50,051 Added 206.25%	74,318 $0
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $562,408 - $698,664	-12,782 Reduced 34.5%	24,267 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $6.92 Million - $8.16 Million	-147,196 Reduced 79.89%	37,049 $0
Q2 2018 Aug 10, 2018	SELL	$36.62 - $53.87 $935,311 - $1.38 Million	-25,541 Reduced 12.17%	184,245 $0
Q1 2018 May 11, 2018	BUY	$37.35 - $50.09 $7.53 Million - $10.1 Million	201,589 Added 2459.3%	209,786 $8.03 Million
Q4 2017 Feb 09, 2018	SELL	$41.87 - $68.72 $581,951 - $955,139	-13,899 Reduced 62.9%	8,197 $405,000
Q3 2017 Nov 09, 2017	BUY	$65.74 - $84.83 $1.45 Million - $1.87 Million	22,096	22,096 $1.5 Million

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account