JP
Jana Partners’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $240M | Buy |
4,753,914
+5,972
| +0.1% | +$301K | 17.9% | 2 |
|
|
2023
Q1 | $239M | Hold |
4,747,942
| – | – | 18.12% | 3 |
|
|
2022
Q4 | $234M | Hold |
4,747,942
| – | – | 19.15% | 1 |
|
|
2022
Q3 | $201M | Sell |
4,747,942
-383,155
| -7% | -$16.3M | 17.24% | 3 |
|
|
2022
Q2 | $215M | Hold |
5,131,097
| – | – | 18.56% | 1 |
|
|
2022
Q1 | $166M | Sell |
5,131,097
-22,318
| -0.4% | -$720K | 10.74% | 5 |
|
|
2021
Q4 | $209M | Sell |
5,153,415
-3,448
| -0.1% | -$140K | 13.51% | 3 |
|
|
2021
Q3 | $206M | Buy |
5,156,863
+1,338,995
| +35% | +$53.4M | 16.08% | 2 |
|
|
2021
Q2 | $170M | Sell |
3,817,868
-335,042
| -8% | -$14.9M | 14.02% | 2 |
|
|
2021
Q1 | $217M | Buy |
4,152,910
+2,118,801
| +104% | +$111M | 14.63% | 4 |
|
|
2020
Q4 | $86.4M | Buy |
+2,034,109
| New | +$86.4M | 5.85% | 6 |
|