T. Rowe Price Investment Management, Inc.

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: 5.19M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in TreeHouse Foods, Inc. Common Stock, $0.01 par value (THS)

2025-02-14 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.19M shares of TreeHouse Foods, Inc. Common Stock, $0.01 par value (THS). This represents 10.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Investment Management, Inc.	10.1%		$160M	5.19M			$30.76	13G/A	12/31/2024	14 Feb 2025 09:45:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	-0.02%	$182M	5.19M	-939,108	-15.3%	$35.13	Q4 2024
9/30/2024	0.16%	-0.03%	$257M	6.13M	-1,254,024	-17%	$41.98	Q3 2024
6/30/2024	0.17%	+0.01%	$270M	7.38M	+370,296	+5.28%	$36.64	Q2 2024
3/31/2024	0.17%	+0.02%	$273M	7.01M	+733,504	+11.7%	$38.95	Q1 2024
12/31/2023	0.17%	-0.01%	$260M	6.28M	-336,988	-5.1%	$41.45	Q4 2023
9/30/2023	0.2%	0%	$288M	6.61M	-9,796	-0.15%	$43.58	Q3 2023
6/30/2023	0.23%	0%	$334M	6.62M	-56,011	-0.84%	$50.38	Q2 2023
3/31/2023	0.24%	0%	$337M	6.68M	-11,099	-0.17%	$50.43	Q1 2023
12/31/2022	0.25%	0%	$330M	6.69M	-1,109	-0.02%	$49.38	Q4 2022
9/30/2022	0.23%		$284M	6.69M			$42.42	Q3 2022

* 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.