Two Sigma Investments, LP Tree House Foods, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 74,448 shares of THS stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,448

Previous 196,748 62.16%

Holding current value

$2.52 Million

Previous $7.21 Million 56.65%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.15 - $43.22 $4.42 Million - $5.29 Million	-122,300 Reduced 62.16%	74,448 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$34.58 - $38.7 $1.5 Million - $1.68 Million	43,307 Added 28.22%	196,748 $7.21 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $43.49 $2.67 Million - $3.28 Million	75,469 Added 96.79%	153,441 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $2.97 Million - $3.39 Million	77,972 New	77,972 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $102,286 - $124,949	2,496 Added 36.01%	9,428 $400,000
Q2 2022 Aug 15, 2022	BUY	$30.54 - $41.82 $211,703 - $289,896	6,932 New	6,932 $290,000
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $2.1 Million - $2.84 Million	-61,028 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $6.51 Million - $7.82 Million	-146,125 Reduced 70.54%	61,028 $2.72 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $54.94 $7.92 Million - $11.4 Million	207,153 New	207,153 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$35.24 - $44.28 $1.15 Million - $1.44 Million	-32,594 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $4.78 Million - $5.64 Million	-123,800 Reduced 79.16%	32,594 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $2.97 Million - $3.82 Million	71,383 Added 83.97%	156,394 $6.85 Million
Q1 2020 May 15, 2020	BUY	$34.57 - $47.84 $2.71 Million - $3.75 Million	78,416 Added 1189.02%	85,011 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $314,713 - $366,352	6,595 New	6,595 $320,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $17.7 Million - $22.7 Million	-338,890 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $6.8 Million - $8.66 Million	134,130 Added 65.51%	338,890 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.0 - $54.66 $4.67 Million - $5.8 Million	106,115 Added 107.57%	204,760 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $4.63 Million - $5.47 Million	98,645 New	98,645 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $2.89 Million - $4.26 Million	-79,012 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $1.5 Million - $2.01 Million	40,141 Added 103.27%	79,012 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $1.63 Million - $2.67 Million	38,871	38,871 $1.92 Million

Others Institutions Holding THS

# of Institutions

230

Shares Held

53.2M

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 $1.89B
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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Two Sigma Investments, LP Tree House Foods, Inc. Transaction History