Advisors Capital Management, LLC Tyson Foods, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$49.93 - $56.46 $304,922 - $344,801	-6,107 Reduced 51.07%	5,850 $295,000
Q2 2023 Aug 03, 2023	BUY	$47.28 - $62.49 $223,161 - $294,952	4,720 Added 65.22%	11,957 $610,000
Q1 2023 May 04, 2023	BUY	$56.08 - $66.15 $70,660 - $83,349	1,260 Added 21.08%	7,237 $429,000
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $34,268 - $38,712	-564 Reduced 8.62%	5,977 $372,000
Q3 2022 Nov 16, 2022	BUY	$65.93 - $88.17 $235,765 - $315,295	3,576 Added 120.61%	6,541 $424,000
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $11,639 - $13,874	141 Added 4.99%	2,965 $255,000
Q1 2022 May 10, 2022	SELL	$85.5 - $99.09 $149,026 - $172,713	-1,743 Reduced 38.17%	2,824 $253,000
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $2,888 - $3,224	-37 Reduced 0.8%	4,567 $398,000
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $11,853 - $13,842	-169 Reduced 3.54%	4,604 $363,000
Q2 2021 Aug 02, 2021	BUY	$72.76 - $80.69 $347,283 - $385,133	4,773 New	4,773 $352,000
Q2 2020 Aug 18, 2020	SELL	$53.82 - $68.67 $2.37 Million - $3.03 Million	-44,077 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $89,950 - $190,284	-2,036 Reduced 4.42%	44,077 $2.55 Million
Q4 2019 Jan 10, 2020	BUY	$77.5 - $91.42 $11,237 - $13,255	145 Added 0.32%	46,113 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $407,756 - $480,723	-5,153 Reduced 10.08%	45,968 $3.96 Million
Q2 2019 Aug 15, 2019	BUY	$68.93 - $82.6 $264,346 - $316,771	3,835 Added 8.11%	51,121 $4.13 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $515,307 - $670,624	9,659 Added 25.67%	47,286 $3.3 Million
Q4 2018 Jan 17, 2019	BUY	$50.75 - $63.28 $130,427 - $162,629	2,570 Added 7.33%	37,627 $2.01 Million
Q3 2018 Oct 10, 2018	BUY	$57.55 - $67.29 $162,578 - $190,094	2,825 Added 8.76%	35,057 $2.09 Million
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $30,911 - $33,691	-468 Reduced 1.43%	32,232 $2.22 Million
Q1 2018 May 10, 2018	BUY	$71.54 - $82.26 $26,970 - $31,012	377 Added 1.17%	32,700 $2.39 Million
Q4 2017 Jan 24, 2018	SELL	$70.04 - $83.62 $76,343 - $91,145	-1,090 Reduced 3.26%	32,323 $2.62 Million
Q3 2017 Oct 23, 2017	BUY	$62.18 - $70.45 $2.08 Million - $2.35 Million	33,413	33,413 $2.35 Million

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

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $17.2B
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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