Hrt Financial LP Tree House Foods, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 28,115 shares of THS stock, worth $937,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,115

Previous 60,281 53.36%

Holding current value

$937,916

Previous $2.21 Million 46.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.15 - $43.22 $1.16 Million - $1.39 Million	-32,166 Reduced 53.36%	28,115 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$34.58 - $38.7 $750,524 - $839,944	21,704 Added 56.26%	60,281 $2.21 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $43.49 $1.37 Million - $1.68 Million	38,577 New	38,577 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $52.32 $1.11 Million - $1.34 Million	25,610 Added 58.64%	69,283 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$46.9 - $54.26 $1.36 Million - $1.57 Million	29,003 Added 197.7%	43,673 $2.2 Million
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $669,685 - $748,170	14,670 New	14,670 $739,000
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $2.25 Million - $2.74 Million	54,798 Added 1034.51%	60,095 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$30.54 - $41.82 $161,770 - $221,520	5,297 New	5,297 $221,000
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $527,291 - $757,567	-13,789 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $485,924 - $610,576	13,789 New	13,789 $585,000
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $209,736 - $290,245	-6,067 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $92,433 - $107,600	1,937 Added 46.9%	6,067 $294,000
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $200,594 - $246,726	4,130 New	4,130 $229,000
Q1 2019 May 14, 2019	SELL	$50.7 - $64.55 $823,824 - $1.05 Million	-16,249 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$44.0 - $54.66 $714,956 - $888,170	16,249 New	16,249 $823,000

Others Institutions Holding THS

# of Institutions

231

Shares Held

53.1M

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 $1.87B
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...

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