1832 Asset Management L.P. Tyson Foods, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$45.17 - $53.75 $182,260 - $216,881	4,035 Added 14.23%	32,381 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $1.42 Million - $1.6 Million	28,346 New	28,346 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $62.49 $385,568 - $509,605	-8,155 Reduced 18.21%	36,632 $1.87 Million
Q1 2023 May 12, 2023	BUY	$56.08 - $66.15 $166,052 - $195,870	2,961 Added 7.08%	44,787 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $205,794 - $232,483	3,387 Added 8.81%	41,826 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $495,727 - $662,950	7,519 Added 24.32%	38,439 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $440,404 - $524,964	-5,335 Reduced 14.72%	30,920 $2.66 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $3.1 Million - $3.59 Million	36,255 New	36,255 $3.21 Million
Q4 2021 Feb 15, 2022	SELL	$78.08 - $87.16 $158,112 - $176,499	-2,025 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $142,033 - $165,867	2,025 New	2,025 $164,000
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $34.2 Million - $41.5 Million	-539,018 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $20.4 Million - $25.3 Million	-360,300 Reduced 40.06%	539,018 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $26.7 Million - $31.6 Million	-481,132 Reduced 34.85%	899,318 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $7.75 Million - $9.89 Million	144,000 Added 11.65%	1,380,450 $82 Million
Q1 2020 May 26, 2020	BUY	$44.18 - $93.46 $21.5 Million - $45.5 Million	487,364 Added 65.06%	1,236,450 $73.4 Million
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $25.8 Million - $54.7 Million	584,951 Added 356.38%	749,086 $44.3 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $1.9 Million - $2.24 Million	24,482 Added 17.53%	164,135 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $257,409 - $303,472	3,253 Added 2.38%	139,653 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $9.4 Million - $11.3 Million	136,400 New	136,400 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $2.73 Million - $2.97 Million	-41,278 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $2.66 Million - $3.05 Million	37,128 Added 894.65%	41,278 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $258,047 - $292,367	4,150	4,150 $292,000

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.44 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$784 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$772 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$740 Million
2.47% of portfolio

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.1B
Description
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and ...

More about TSN

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