Cutter & CO Brokerage, Inc. Tree House Foods, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$34.62 - $41.17 $1.72 Million - $2.05 Million	-49,825 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$34.48 - $46.53 $8,792 - $11,865	-255 Reduced 0.51%	49,825 $1.99 Million
Q2 2021 Aug 09, 2021	SELL	$44.52 - $53.5 $83,029 - $99,777	-1,865 Reduced 3.59%	50,080 $2.23 Million
Q1 2021 May 11, 2021	BUY	$38.24 - $54.94 $162,328 - $233,220	4,245 Added 8.9%	51,945 $2.71 Million
Q4 2020 Feb 03, 2021	BUY	$35.24 - $44.28 $201,044 - $252,617	5,705 Added 13.58%	47,700 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$38.65 - $45.57 $617,240 - $727,752	15,970 Added 61.36%	41,995 $1.7 Million
Q2 2020 Aug 10, 2020	SELL	$41.56 - $53.49 $8,312 - $10,698	-200 Reduced 0.76%	26,025 $1.14 Million
Q1 2020 May 05, 2020	BUY	$34.57 - $47.84 $345 - $478	10 Added 0.04%	26,225 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$47.72 - $55.55 $133,616 - $155,540	2,800 Added 11.96%	26,215 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$48.57 - $59.74 $26,227 - $32,259	540 Added 2.36%	23,415 $1.3 Million
Q2 2019 Jul 31, 2019	SELL	$52.13 - $66.98 $61,252 - $78,701	-1,175 Reduced 4.89%	22,875 $1.24 Million
Q1 2019 Apr 23, 2019	SELL	$50.7 - $64.55 $17,745 - $22,592	-350 Reduced 1.43%	24,050 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	$44.0 - $54.66 $45,100 - $56,026	-1,025 Reduced 4.03%	24,400 $1.24 Million
Q2 2018 Jul 30, 2018	SELL	$36.62 - $53.87 $10,986 - $16,161	-300 Reduced 1.17%	25,425 $1.34 Million
Q1 2018 May 11, 2018	BUY	$37.35 - $50.09 $787,151 - $1.06 Million	21,075 Added 453.23%	25,725 $984,000
Q4 2017 Jan 30, 2018	BUY	$41.87 - $68.72 $194,695 - $319,548	4,650	4,650 $230,000

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

$259 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$214 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$194 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$166 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$110 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 $1.96B
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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