Apg Asset Management N.V. Tyson Foods, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $296,685 - $396,765	4,500 Added 14.85%	34,807 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$82.55 - $98.4 $974,090 - $1.16 Million	-11,800 Reduced 28.02%	30,307 $2.5 Million
Q1 2022 May 12, 2022	SELL	$85.5 - $99.09 $1.57 Million - $1.82 Million	-18,400 Reduced 30.41%	42,107 $3.39 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $1.87 Million - $2.08 Million	-23,900 Reduced 28.32%	60,507 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $6.97 Million - $8.14 Million	-99,400 Reduced 54.08%	84,407 $5.75 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $363,800 - $403,450	-5,000 Reduced 2.65%	183,807 $11.4 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $5.08 Million - $6.16 Million	-80,104 Reduced 29.79%	188,807 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $358,090 - $444,363	-6,339 Reduced 2.3%	268,911 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $5.01 Million - $5.92 Million	90,100 Added 48.66%	275,250 $14 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $2.8 Million - $3.57 Million	-51,965 Reduced 21.92%	185,150 $9.84 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $5.63 Million - $11.9 Million	127,390 Added 116.1%	237,115 $13.7 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $6.94 Million - $14.7 Million	-157,189 Reduced 58.89%	109,725 $6.79 Million
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $1.85 Million - $2.19 Million	23,914 Added 9.84%	266,914 $21.6 Million
Q3 2019 Nov 08, 2019	BUY	$79.13 - $93.29 $11.9 Million - $14.1 Million	150,818 Added 163.61%	243,000 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$68.93 - $82.6 $1.21 Million - $1.45 Million	-17,543 Reduced 15.99%	92,182 $6.54 Million
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $6.23 Million - $8.11 Million	-116,800 Reduced 51.56%	109,725 $6.79 Million
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $69.3 Million - $86.5 Million	-1,366,300 Reduced 85.78%	226,525 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$57.55 - $67.29 $4.9 Million - $5.73 Million	-85,200 Reduced 5.08%	1,592,825 $81.6 Million
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $56.4 Million - $61.5 Million	854,200 Added 103.69%	1,678,025 $99 Million
Q1 2018 May 14, 2018	BUY	$71.54 - $82.26 $49.9 Million - $57.4 Million	697,600 Added 552.66%	823,825 $49 Million
Q4 2017 Jan 24, 2018	BUY	$70.04 - $83.62 $707,404 - $844,562	10,100 Added 8.7%	126,225 $8.52 Million
Q3 2017 Oct 19, 2017	BUY	$62.18 - $70.45 $7.22 Million - $8.18 Million	116,125	116,125 $8.18 Million

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

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$849 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$836 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 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 $18.5B
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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