Achmea Investment Management B.V. Tyson Foods, Inc. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$56.08 - $66.15 $4.19 Million - $4.94 Million	-74,672 Reduced 92.1%	6,408 $380,000
Q4 2022 Feb 09, 2023	SELL	$60.76 - $68.64 $2.61 Million - $2.95 Million	-42,993 Reduced 34.65%	81,080 $4.73 Million
Q3 2022 Oct 27, 2022	SELL	$65.93 - $88.17 $414,106 - $553,795	-6,281 Reduced 4.82%	124,073 $8.18 Million
Q2 2022 Aug 10, 2022	SELL	$82.55 - $98.4 $206,375 - $246,000	-2,500 Reduced 1.88%	130,354 $11.2 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $11.4 Million - $13.2 Million	132,854 New	132,854 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$78.08 - $87.16 $10 Million - $11.2 Million	-128,075 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $625,368 - $730,309	8,916 Added 7.48%	128,075 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$72.76 - $80.69 $4.11 Million - $4.56 Million	56,543 Added 90.3%	119,159 $8.79 Million
Q1 2021 May 11, 2021	BUY	$63.45 - $76.93 $1.83 Million - $2.22 Million	28,798 Added 85.16%	62,616 $4.65 Million
Q3 2020 Nov 02, 2020	BUY	$55.58 - $65.71 $1.88 Million - $2.22 Million	33,818 New	33,818 $2.01 Million
Q1 2020 May 13, 2020	SELL	$44.18 - $93.46 $3.33 Million - $7.05 Million	-75,449 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $2.94 Million - $3.47 Million	37,171 Added 97.11%	75,449 $6.5 Million
Q2 2019 Aug 06, 2019	BUY	$68.93 - $82.6 $384,767 - $461,073	5,582 Added 17.07%	38,278 $3.09 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $28,862 - $37,561	-541 Reduced 1.63%	32,696 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $2.37 Million - $2.96 Million	-46,797 Reduced 58.47%	33,237 $1.78 Million
Q3 2018 Nov 06, 2018	SELL	$57.55 - $67.29 $564,507 - $660,047	-9,809 Reduced 10.92%	80,034 $4.76 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $104,734 - $120,428	-1,464 Reduced 1.6%	89,843 $6.57 Million
Q4 2017 Feb 12, 2018	BUY	$70.04 - $83.62 $2.18 Million - $2.6 Million	31,078 Added 51.6%	91,307 $7.4 Million
Q3 2017 Nov 09, 2017	SELL	$62.18 - $70.45 $211,971 - $240,164	-3,409 Reduced 5.36%	60,229 $4.24 Million
Q2 2017 Aug 29, 2017	BUY	N/A	63,638	63,638 $3.98 Million

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

35.2M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$822 Million
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.6M
Shares

$794 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$729 Million
2.54% 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 $16.9B
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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