Wellington Shields Capital Management, LLC Tree House Foods, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 02, 2018	SELL	$36.62 - $53.87 $1.69 Million - $2.49 Million	-46,144 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$37.35 - $50.09 $5,602 - $7,513	-150 Reduced 0.32%	46,144 $1.77 Million
Q4 2017 Feb 06, 2018	SELL	$41.87 - $68.72 $108,862 - $178,672	-2,600 Reduced 5.32%	46,294 $2.29 Million
Q3 2017 Nov 06, 2017	BUY	$65.74 - $84.83 $3.21 Million - $4.15 Million	48,894	48,894 $3.31 Million

Others Institutions Holding THS

# of Institutions

224

Shares Held

52.9M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$256 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$211 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$192 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$164 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$109 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.93B
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...

More about THS

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