Hedge Fund - JANA Partners
Treehouse Foods Inc. (THS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $203,423,709 | 13.13% | 4,907,689 | $41.03 |
| 2 | 2023 - Q3 (2023-09-30) | $213,877,087 | 15.25% | 4,907,689 | $47.87 |
| 3 | 2023 - Q2 (2023-06-30) | $239,502,187 | 17.89% | 4,753,914 | $51.27 |
| 4 | 2023 - Q1 (2023-03-31) | $239,438,715 | 18.12% | 4,747,942 | $48.38 |
| 5 | 2022 - Q4 (2022-12-31) | $234,453,376 | 19.14% | 4,747,942 | $47.58 |
| 6 | 2022 - Q3 (2022-09-30) | $201,408,000 | 17.24% | 4,747,942 | $44.85 |
| 7 | 2022 - Q2 (2022-06-30) | $214,582,000 | 18.55% | 5,131,097 | $36.71 |
| 8 | 2022 - Q1 (2022-03-31) | $165,529,000 | 10.73% | 5,131,097 | $37.63 |
| 9 | 2021 - Q4 (2021-12-31) | $208,868,000 | 13.5% | 5,153,415 | $38.65 |
| 10 | 2021 - Q3 (2021-09-30) | $205,656,000 | 16.07% | 5,156,863 | $40.88 |
| 11 | 2021 - Q2 (2021-06-30) | $169,971,000 | 14.02% | 3,817,868 | $49.34 |
| 12 | 2021 - Q1 (2021-03-31) | $216,948,000 | 14.62% | 4,152,910 | $47.30 |
| 13 | 2020 - Q4 (2020-12-31) | $86,429,000 | 5.85% | 2,034,109 | $40.67 |
The displayed share prices are average quarterly stock market prices.