Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

THSTHS
28 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in TREEHOUSE FOODS INC

FIRST TRUST ADVISORS LP previously held 0 shares of THS (TREEHOUSE FOODS INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$4.6M

Total Shares Change

-85,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$24.43
0
2025-Q4
Increased
157,016
+10.0%
$3.7M0.0%$23.69
29
2025-Q3
Increased
142,743
+41.4%
$2.9M0.0%$19.44
35
2025-Q2
Increased
100,936
+144.9%
$2M0.0%$19.49
42
2025-Q1
Increased
41,208
+161.0%
$1.1M0.0%$27.11
41
2024-Q4
Decreased
15,788
-55.1%
$554,6320.0%$34.98
0
2024-Q3
Decreased
35,192
-37.8%
$1.5M0.0%$42.04
0
2024-Q2
Decreased
56,602
-7.1%
$2.1M0.0%$36.64
0
2024-Q1
Increased
60,931
+8.9%
$2.4M0.0%$38.95
28
2023-Q4
Increased
55,942
+453.5%
$2.3M0.0%$41.45
42
2023-Q3
Decreased
10,107
-91.8%
$440,4630.0%$43.58
0
2023-Q2
Increased
123,813
+2.3%
$6.2M0.0%$51.01
28
2023-Q1
Increased
121,074
+540.3%
$6.1M0.0%$49.87
44
2022-Q4
Decreased
18,910
-18.3%
$933,7750.0%$49.38
0
2022-Q3
Decreased
23,132
-74.1%
$981,0000.0%$42.12
0
2022-Q2
Decreased
89,223
-8.2%
$3.7M0.0%$41.13
0
2022-Q1
Increased
97,136
+40.1%
$3.1M0.0%$32.59
35
2021-Q4
Increased
69,347
+8.0%
$2.8M0.0%$39.97
28
2021-Q3
Decreased
64,199
-64.7%
$2.6M0.0%$40.79
0
2021-Q2
Decreased
181,836
-0.1%
$8.1M0.0%$44.85
0
2021-Q1
Increased
182,090
+1840.0%
$9.5M0.0%$53.15
45
2020-Q4
New
9,386
-
$399,0000.0%$42.15
33
2020-Q3
Exited
0
-100.0%
$00.0%$40.19
0
2020-Q2
New
82,778
-
$3.6M0.0%$42.35
37
2020-Q1
Exited
0
-100.0%
$00.0%$42.28
0
2019-Q4
New
47,049
-
$2.3M0.0%$48.04
36
2019-Q3
Exited
0
-100.0%
$00.0%$55.19
0
2019-Q2
New
85,528
-
$4.6M0.0%$54.10
37

Other major holders of THS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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