TreeHouse Foods shares owned by Macquarie Group
Quarter-by-quarter ownership of TreeHouse Foods (THS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in TreeHouse Foods
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All positions including TreeHouse Foods held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in TreeHouse Foods by Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $2.3M | 52k | 43.58 |
2023-06-30 | $2.6M | 51k | 50.38 |
2023-03-31 | $2.2M | 43k | 50.43 |
2022-12-31 | $2.2M | 44k | 49.39 |
2022-09-30 | $57k | 593 | 96.12 |
2022-06-30 | $56k | 1.3k | 41.60 |
2022-03-31 | $43k | 1.3k | 31.95 |
2021-12-31 | $55k | 1.3k | 40.86 |
2021-09-30 | $54k | 1.3k | 40.12 |
2021-06-30 | $60k | 1.3k | 44.58 |
2021-03-31 | $99k | 1.9k | 52.08 |
2020-12-31 | $7.5M | 177k | 42.44 |
2020-09-30 | $7.2M | 179k | 40.46 |
2020-06-30 | $8.0M | 183k | 43.63 |
2020-03-31 | $79k | 1.8k | 43.89 |
2019-12-31 | $87k | 1.8k | 48.33 |
2019-09-30 | $100k | 1.8k | 55.56 |
2019-03-31 | $1.4M | 21k | 64.57 |
2018-12-31 | $5.0k | 100 | 50.00 |
2017-06-30 | $255k | 3.1k | 81.78 |
2017-03-31 | $354k | 4.2k | 84.67 |
2016-12-31 | $799k | 11k | 72.15 |
2016-09-30 | $2.8M | 33k | 87.18 |
2016-06-30 | $6.6M | 65k | 102.65 |
2016-03-31 | $1.6M | 18k | 86.74 |