FMR LLC

Holdings History for TreeHouse Foods, Inc. - Common Stock, $0.01 par value (THS)

Symbol: THS on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 5.22M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in TreeHouse Foods, Inc. Common Stock, $0.01 par value (THS)

2025-01-08 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.22M shares of TreeHouse Foods, Inc. Common Stock, $0.01 par value (THS). This represents 10.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10.2%		$141M	5.22M			$27.09	13G/A	12/31/2024	8 Jan 2025 09:39:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0.01%	$183M	5.22M	+2,479,495	+90.5%	$35.13	Q4 2024
9/30/2024	0.01%	+0%	$115M	2.74M	+600,723	+28.1%	$41.98	Q3 2024
6/30/2024	0.01%	+0%	$78.4M	2.14M	+231,806	+12.2%	$36.64	Q2 2024
3/31/2024	0%	+0%	$74.3M	1.91M	+553,131	+40.8%	$38.95	Q1 2024
12/31/2023	0%	+0%	$56.1M	1.35M	+506,010	+59.6%	$41.45	Q4 2023
9/30/2023	0%	0%	$37M	848K	-207,240	-19.6%	$43.58	Q3 2023
6/30/2023	0%	0%	$53.2M	1.06M	-372,898	-26.1%	$50.38	Q2 2023
3/31/2023	0.01%	0%	$72M	1.43M	-284,841	-16.6%	$50.43	Q1 2023
12/31/2022	0.01%	0%	$84.6M	1.71M	-713,569	-29.4%	$49.38	Q4 2022
9/30/2022	0.01%	+0%	$103M	2.43M	+43,038	+1.81%	$42.42^*	Q3 2022
6/30/2022	0.01%	0%	$99.7M	2.38M	-162,389	-6.38%	$41.82	Q2 2022
3/31/2022	0.01%	+0%	$82.1M	2.55M	+111,486	+4.58%	$32.26	Q1 2022
12/31/2021	0.01%	0%	$98.7M	2.43M	-48,580	-1.96%	$40.53	Q4 2021
9/30/2021	0.01%	+0%	$99M	2.48M	+849,827	+52%	$39.88	Q3 2021
6/30/2021	0.01%	+0%	$72.7M	1.63M	+985,225	+152%	$44.52	Q2 2021
3/31/2021	0%	0%	$33.9M	648K	-230,847	-26.3%	$52.24	Q1 2021
12/31/2020	0%	0%	$37.4M	879K	-165,087	-15.8%	$42.49	Q4 2020
9/30/2020	0%	0%	$42.3M	1.04M	-267,329	-20.4%	$40.53	Q3 2020
6/30/2020	0.01%	-0.01%	$57.4M	1.31M	-1,048,008	-44.4%	$43.80	Q2 2020
3/31/2020	0.01%	-0.01%	$104M	2.36M	-847,519	-26.4%	$44.15^*	Q1 2020
12/31/2019	0.02%	-0.01%	$156M	3.21M	-991,280	-23.6%	$48.50	Q4 2019
9/30/2019	0.03%	+0.01%	$233M	4.2M	+917,584	+28%	$55.45	Q3 2019
6/30/2019	0.02%	+0%	$177M	3.28M	+361,117	+12.4%	$54.10	Q2 2019
3/31/2019	0.02%	-0.01%	$188M	2.92M	-1,345,237	-31.5%	$64.55	Q1 2019
12/31/2018	0.03%	-0.01%	$216M	4.26M	-774,669	-15.4%	$50.71	Q4 2018
9/30/2018	0.03%	+0%	$241M	5.04M	+359,926	+7.69%	$47.85	Q3 2018
6/30/2018	0.03%	0%	$246M	4.68M	-448,539	-8.75%	$52.51	Q2 2018
3/31/2018	0.02%	+0%	$196M	5.13M	+588,935	+13%	$38.27	Q1 2018
12/31/2017	0.03%	+0%	$225M	4.54M	+289,947	+6.82%	$49.46	Q4 2017
9/30/2017	0.03%	+0%	$288M	4.25M	+382,954	+9.9%	$67.73	Q3 2017
6/30/2017	0.04%	+0%	$316M	3.87M	+87,098	+2.3%	$81.69	Q2 2017
3/31/2017	0.04%	+0%	$320M	3.78M	+214,574	+6.02%	$84.66	Q1 2017
12/31/2016	0.03%	0%	$257M	3.56M	-345,496	-8.84%	$72.19	Q4 2016
9/30/2016	0.05%	-0.01%	$341M	3.91M	-540,871	-12.2%	$87.19	Q3 2016
6/30/2016	0.06%	+0%	$457M	4.45M	+232,226	+5.5%	$102.65	Q2 2016
3/31/2016	0.05%	+0.04%	$366M	4.22M	+3,672,447	+672%	$86.75	Q1 2016
12/31/2015	0.01%	+0.01%	$42.9M	546K	+539,793	+8179%	$78.46	Q4 2015
9/30/2015	0%		$513K	6.6K			$77.73	Q3 2015
6/30/2015	0%	0%	$535K	6.6K	-114,980	-94.6%	$81.06	Q2 2015
3/31/2015	0%		$10.3M	122K			$85.02	Q1 2015
12/31/2014	0%	+0%	$10.4M	122K	+37,000	+43.7%	$85.53	Q4 2014
9/30/2014	0%		$6.81M	84.6K			$80.50	Q3 2014
6/30/2014	0%		$6.77M	84.6K			$80.07	Q2 2014
3/31/2014	0%	0%	$6.09M	84.6K	-700	-0.82%	$71.99	Q1 2014
12/31/2013	0%		$5.88M	85.3K			$68.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.