Mason Street Advisors, LLC Tree House Foods, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$38.24 - $54.94 $1.15 Million - $1.66 Million	-30,180 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.24 - $44.28 $2,149 - $2,701	-61 Reduced 0.2%	30,180 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$38.65 - $45.57 $26,475 - $31,215	-685 Reduced 2.21%	30,241 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $42,682 - $54,934	1,027 Added 3.43%	30,926 $1.36 Million
Q4 2019 Feb 19, 2020	BUY	$47.72 - $55.55 $20,328 - $23,664	426 Added 1.45%	29,899 $1.45 Million
Q3 2019 Nov 05, 2019	SELL	$48.57 - $59.74 $21,856 - $26,883	-450 Reduced 1.5%	29,473 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $66.98 $7,819 - $10,047	150 Added 0.5%	29,923 $1.62 Million
Q1 2019 May 07, 2019	BUY	$50.7 - $64.55 $22,409 - $28,531	442 Added 1.51%	29,773 $1.92 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $19,492 - $24,214	443 Added 1.53%	29,331 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $46 - $55	-1 Reduced -0.0%	28,888 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $19,152 - $28,174	523 Added 1.84%	28,889 $1.52 Million
Q1 2018 May 14, 2018	BUY	$37.35 - $50.09 $6,648 - $8,916	178 Added 0.63%	28,366 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $8,206 - $13,469	-196 Reduced 0.69%	28,188 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$65.74 - $84.83 $1.87 Million - $2.41 Million	28,384	28,384 $1.92 Million

222

54.9M

27.4K

5.8K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $2.04B
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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