Natixis Advisors, L.P. Tree House Foods, Inc. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 70,303 shares of THS stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,303

Previous 86,010 18.26%

Holding current value

$1.97 Million

Previous $3.61 Million 31.6%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$31.59 - $42.18 $496,184 - $662,521	-15,707 Reduced 18.26%	70,303 $2.47 Million
Q3 2024 Nov 06, 2024	BUY	$36.15 - $43.22 $117,921 - $140,983	3,262 Added 3.94%	86,010 $3.61 Million
Q2 2024 Aug 01, 2024	BUY	$34.58 - $38.7 $207,376 - $232,083	5,997 Added 7.81%	82,748 $3.03 Million
Q1 2024 Apr 25, 2024	SELL	$35.39 - $43.49 $279,297 - $343,223	-7,892 Reduced 9.32%	76,751 $2.99 Million
Q4 2023 Feb 06, 2024	SELL	$38.12 - $43.53 $134,525 - $153,617	-3,529 Reduced 4.0%	84,643 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $52.32 $92,640 - $111,964	-2,140 Reduced 2.37%	88,172 $3.84 Million
Q2 2023 Aug 15, 2023	SELL	$46.9 - $54.26 $3,986 - $4,612	-85 Reduced 0.09%	90,312 $4.55 Million
Q1 2023 May 11, 2023	BUY	$45.65 - $51.0 $33,917 - $37,893	743 Added 0.83%	90,397 $4.56 Million
Q4 2022 Jan 27, 2023	SELL	$43.35 - $50.58 $709,119 - $827,387	-16,358 Reduced 15.43%	89,654 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $144,413 - $176,411	3,524 Added 3.44%	106,012 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.54 - $41.82 $1.51 Million - $2.06 Million	49,330 Added 92.8%	102,488 $4.29 Million
Q1 2022 May 12, 2022	SELL	$30.97 - $44.02 $1.13 Million - $1.6 Million	-36,329 Reduced 40.6%	53,158 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	$34.62 - $41.17 $552,812 - $657,402	15,968 Added 21.72%	89,487 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $41,272 - $55,696	1,197 Added 1.66%	73,519 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$44.52 - $53.5 $216,678 - $260,384	-4,867 Reduced 6.31%	72,322 $3.22 Million
Q1 2021 May 05, 2021	BUY	$38.24 - $54.94 $101,374 - $145,645	2,651 Added 3.56%	77,189 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$35.24 - $44.28 $306,447 - $385,058	8,696 Added 13.21%	74,538 $3.17 Million
Q3 2020 Nov 12, 2020	BUY	$38.65 - $45.57 $539,360 - $635,929	13,955 Added 26.89%	65,842 $2.67 Million
Q2 2020 Aug 11, 2020	BUY	$41.56 - $53.49 $470,833 - $605,988	11,329 Added 27.93%	51,887 $2.27 Million
Q1 2020 Apr 27, 2020	BUY	$34.57 - $47.84 $162,306 - $224,608	4,695 Added 13.09%	40,558 $1.79 Million
Q4 2019 Feb 10, 2020	BUY	$47.72 - $55.55 $95,392 - $111,044	1,999 Added 5.9%	35,863 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$48.57 - $59.74 $537,864 - $661,560	11,074 Added 48.59%	33,864 $1.88 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $66.98 $115,937 - $148,963	2,224 Added 10.81%	22,790 $1.23 Million
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $169,135 - $215,338	-3,336 Reduced 13.96%	20,566 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $213,048 - $264,663	4,842 Added 25.4%	23,902 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$46.98 - $55.43 $41,812 - $49,332	890 Added 4.9%	19,060 $912,000
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $665,385 - $978,817	18,170 New	18,170 $0
Q4 2017 Feb 14, 2018	SELL	$41.87 - $68.72 $1.53 Million - $2.51 Million	-36,530 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $2.4 Million - $3.1 Million	36,530	36,530 $2.47 Million

Others Institutions Holding THS

# of Institutions

222

Shares Held

49.4M

Call Options Held

350K

Put Options Held

49.9K

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.57B
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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Natixis Advisors, L.P. Tree House Foods, Inc. Transaction History