Sei Investments CO Tree House Foods, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Sei Investments CO holds 138,756 shares of THS stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,756

Previous 163,096 14.92%

Holding current value

$4.92 Million

Previous $5.98 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.15 - $43.22 $879,891 - $1.05 Million	-24,340 Reduced 14.92%	138,756 $5.82 Million
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $388,333 - $434,601	-11,230 Reduced 6.44%	163,096 $5.98 Million
Q1 2024 May 07, 2024	SELL	$35.39 - $43.49 $1.96 Million - $2.41 Million	-55,423 Reduced 24.12%	174,326 $6.79 Million
Q4 2023 Feb 14, 2024	SELL	$38.12 - $43.53 $256,852 - $293,305	-6,738 Reduced 2.85%	229,749 $9.52 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $52.32 $525,843 - $635,531	12,147 Added 5.41%	236,487 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$46.9 - $54.26 $72,929 - $84,374	1,555 Added 0.7%	224,340 $11.3 Million
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $273,443 - $305,490	5,990 Added 2.76%	222,785 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$43.35 - $50.58 $1.25 Million - $1.45 Million	28,737 Added 15.28%	216,795 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $488,358 - $596,565	11,917 Added 6.77%	188,058 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $648,119 - $887,504	21,222 Added 13.7%	176,141 $7.4 Million
Q1 2022 May 13, 2022	BUY	$30.97 - $44.02 $162,871 - $231,501	5,259 Added 3.51%	154,919 $5 Million
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $68,478 - $81,434	-1,978 Reduced 1.3%	149,660 $6.07 Million
Q3 2021 Nov 12, 2021	SELL	$34.48 - $46.53 $829,554 - $1.12 Million	-24,059 Reduced 13.69%	151,638 $6.05 Million
Q2 2021 Aug 06, 2021	SELL	$44.52 - $53.5 $813,558 - $977,659	-18,274 Reduced 9.42%	175,697 $7.85 Million
Q1 2021 May 12, 2021	SELL	$38.24 - $54.94 $2.64 Million - $3.8 Million	-69,149 Reduced 26.28%	193,971 $10 Million
Q4 2020 Feb 08, 2021	BUY	$35.24 - $44.28 $778,486 - $978,189	22,091 Added 9.17%	263,120 $11.2 Million
Q3 2020 Dec 04, 2020	SELL	$38.65 - $45.57 $136,782 - $161,272	-3,539 Reduced 1.45%	241,029 $9.77 Million
Q3 2020 Nov 06, 2020	BUY	$38.65 - $45.57 $1.1 Million - $1.3 Million	28,486 Added 13.18%	244,568 $9.92 Million
Q2 2020 Aug 17, 2020	BUY	$41.56 - $53.49 $3.14 Million - $4.05 Million	75,624 Added 53.84%	216,082 $9.47 Million
Q2 2020 Aug 11, 2020	SELL	$41.56 - $53.49 $673,479 - $866,805	-16,205 Reduced 10.34%	140,458 $6.77 Million
Q1 2020 May 14, 2020	BUY	$34.57 - $47.84 $568,330 - $786,489	16,440 Added 11.72%	156,663 $6.91 Million
Q4 2019 Feb 06, 2020	SELL	$47.72 - $55.55 $683,254 - $795,364	-14,318 Reduced 9.26%	140,223 $6.8 Million
Q3 2019 Nov 12, 2019	BUY	$48.57 - $59.74 $2.33 Million - $2.87 Million	47,987 Added 45.04%	154,541 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $309,443 - $397,593	-5,936 Reduced 5.28%	106,554 $5.77 Million
Q1 2019 May 15, 2019	SELL	$50.7 - $64.55 $887,706 - $1.13 Million	-17,509 Reduced 13.47%	112,490 $7.26 Million
Q4 2018 Feb 13, 2019	BUY	$44.0 - $54.66 $552,992 - $686,966	12,568 Added 10.7%	129,999 $6.27 Million
Q3 2018 Nov 08, 2018	SELL	$46.98 - $55.43 $833,848 - $983,827	-17,749 Reduced 13.13%	117,431 $5.62 Million
Q2 2018 Aug 03, 2018	BUY	$36.62 - $53.87 $28,087 - $41,318	767 Added 0.57%	135,180 $7.1 Million
Q1 2018 May 11, 2018	SELL	$37.35 - $50.09 $441,589 - $592,214	-11,823 Reduced 8.08%	134,413 $5.14 Million
Q4 2017 Feb 08, 2018	SELL	$41.87 - $68.72 $638,182 - $1.05 Million	-15,242 Reduced 9.44%	146,236 $7.23 Million
Q3 2017 Nov 06, 2017	BUY	$65.74 - $84.83 $10.6 Million - $13.7 Million	161,478	161,478 $10.9 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...

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Sei Investments CO Tree House Foods, Inc. Transaction History