Alpha Crest Capital Management LLC Tyson Foods, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $596,336 - $797,497	9,045 Added 20.84%	52,437 $3.46 Million
Q2 2022 Aug 11, 2022	SELL	$82.55 - $98.4 $1.62 Million - $1.93 Million	-19,592 Reduced 31.11%	43,392 $3.73 Million
Q1 2022 May 12, 2022	SELL	$85.5 - $99.09 $191,007 - $221,367	-2,234 Reduced 3.43%	62,984 $5.65 Million
Q4 2021 Feb 09, 2022	BUY	$78.08 - $87.16 $1.38 Million - $1.54 Million	17,691 Added 37.22%	65,218 $5.68 Million
Q3 2021 Nov 10, 2021	SELL	$70.14 - $81.91 $861,319 - $1.01 Million	-12,280 Reduced 20.53%	47,527 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$72.76 - $80.69 $1.28 Million - $1.42 Million	17,587 Added 41.66%	59,807 $4.41 Million
Q1 2021 May 13, 2021	SELL	$63.45 - $76.93 $637,926 - $773,454	-10,054 Reduced 19.23%	42,220 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $1.02 Million - $1.26 Million	18,022 Added 52.62%	52,274 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $845,816 - $999,974	15,218 Added 79.95%	34,252 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$53.82 - $68.67 $473,023 - $603,540	8,789 Added 85.79%	19,034 $1.14 Million
Q1 2020 May 13, 2020	BUY	$44.18 - $93.46 $452,624 - $957,497	10,245 New	10,245 $593,000
Q4 2019 Feb 12, 2020	SELL	$77.5 - $91.42 $374,635 - $441,924	-4,834 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$79.13 - $93.29 $362,573 - $427,454	-4,582 Reduced 48.66%	4,834 $416,000
Q2 2019 Aug 12, 2019	BUY	$68.93 - $82.6 $649,044 - $777,761	9,416 New	9,416 $760,000
Q1 2019 May 10, 2019	SELL	$53.35 - $69.43 $539,795 - $702,492	-10,118 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.75 - $63.28 $513,488 - $640,267	10,118 New	10,118 $540,000

Others Institutions Holding TSN

# of Institutions

910

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$858 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$845 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$809 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 $18.7B
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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