Amp Capital Investors LTD Tyson Foods, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $10 Million - $11.2 Million	-128,396 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $3.66 Million - $4.28 Million	-52,242 Reduced 28.92%	128,396 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $2.28 Million - $2.52 Million	-31,281 Reduced 14.76%	180,638 $13.3 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $214,270 - $259,792	3,377 Added 1.62%	211,919 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $1.88 Million - $2.34 Million	33,314 Added 19.01%	208,542 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $77,867 - $92,059	1,401 Added 0.81%	175,228 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $2.7 Million - $3.44 Million	-50,075 Reduced 22.36%	173,827 $10.3 Million
Q1 2020 May 13, 2020	SELL	$44.18 - $93.46 $2.58 Million - $5.45 Million	-58,356 Reduced 20.67%	223,902 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $2.3 Million - $2.71 Million	29,679 Added 11.75%	282,258 $25.5 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $93.29 $3.12 Million - $3.67 Million	39,375 Added 18.47%	252,579 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $1.05 Million - $1.25 Million	15,167 Added 7.66%	213,204 $17 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $938,693 - $1.22 Million	17,595 Added 9.75%	198,037 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.75 - $63.28 $1.03 Million - $1.28 Million	20,261 Added 12.65%	180,442 $9.45 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $3.04 Million - $3.55 Million	-52,805 Reduced 24.79%	160,181 $9.58 Million
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $1.6 Million - $1.75 Million	-24,240 Reduced 10.22%	212,986 $14.7 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $1.89 Million - $2.17 Million	-26,362 Reduced 10.0%	237,226 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $2.3 Million - $2.75 Million	32,851 Added 14.24%	263,588 $21.4 Million
Q3 2017 Nov 14, 2017	SELL	$62.18 - $70.45 $3.26 Million - $3.69 Million	-52,439 Reduced 18.52%	230,737 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283,176	283,176 $17.4 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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$771 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$759 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$727 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 $16.8B
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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