Shell Asset Management CO Tree House Foods, Inc. Transaction History

Shell Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$46.9 - $54.26 $1,594 - $1,844	-34 Reduced 0.57%	5,936 $299,000
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $958 - $1,071	-21 Reduced 0.35%	5,970 $301,000
Q4 2022 Feb 07, 2023	SELL	$43.35 - $50.58 $54,577 - $63,680	-1,259 Reduced 17.37%	5,991 $296,000
Q3 2022 Nov 14, 2022	SELL	$40.98 - $50.06 $77,452 - $94,613	-1,890 Reduced 20.68%	7,250 $308,000
Q2 2022 Aug 09, 2022	BUY	$30.54 - $41.82 $68,073 - $93,216	2,229 Added 32.25%	9,140 $382,000
Q1 2022 May 04, 2022	SELL	$30.97 - $44.02 $31,589 - $44,900	-1,020 Reduced 12.86%	6,911 $223,000
Q4 2021 Feb 09, 2022	BUY	$34.62 - $41.17 $1,003 - $1,193	29 Added 0.37%	7,931 $321,000
Q3 2021 Nov 04, 2021	SELL	$34.48 - $46.53 $11,378 - $15,354	-330 Reduced 4.01%	7,902 $315,000
Q2 2021 Aug 12, 2021	BUY	$44.52 - $53.5 $19,588 - $23,540	440 Added 5.65%	8,232 $366,000
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $35,028 - $44,014	994 Added 14.62%	7,792 $331,000
Q3 2020 Nov 13, 2020	BUY	$38.65 - $45.57 $262,742 - $309,784	6,798 New	6,798 $276,000

229

52.7M

63.2K

35.9K

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.89B
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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