Aqr Capital Management LLC Tyson Foods, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 219,611 shares of TSN stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

219,611

Previous 191,686 14.57%

Holding current value

$11.9 Million

Previous $11 Million 19.4%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $1.56 Million - $1.84 Million	27,925 Added 14.57%	219,611 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $6.4 Million - $7.37 Million	118,816 Added 163.05%	191,686 $11 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $10.4 Million - $11.8 Million	-201,212 Reduced 73.41%	72,870 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $22.8 Million - $27.1 Million	-504,604 Reduced 64.8%	274,082 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $43.9 Million - $49.6 Million	-879,163 Reduced 53.03%	778,686 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $69.4 Million - $91.8 Million	-1,468,871 Reduced 46.98%	1,657,849 $84.6 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $45.7 Million - $54 Million	-815,695 Reduced 20.69%	3,126,720 $185 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $10.2 Million - $11.5 Million	-168,201 Reduced 4.09%	3,942,415 $245 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $57 Million - $76.2 Million	864,202 Added 26.62%	4,110,616 $271 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $125 Million - $149 Million	1,517,165 Added 87.74%	3,246,414 $278 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $14.7 Million - $17.1 Million	172,142 Added 11.06%	1,729,249 $154 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $3.17 Million - $3.54 Million	40,609 Added 2.68%	1,557,107 $135 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $37.4 Million - $43.7 Million	-533,361 Reduced 26.02%	1,516,498 $120 Million
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $24.4 Million - $27 Million	-335,165 Reduced 14.05%	2,049,859 $151 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $28.9 Million - $35 Million	455,514 Added 23.61%	2,385,024 $177 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $294,990 - $366,062	-5,222 Reduced 0.27%	1,929,510 $122 Million
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $56.6 Million - $67 Million	-1,019,014 Reduced 34.5%	1,934,732 $115 Million
Q2 2020 Aug 17, 2020	SELL	$53.82 - $68.67 $173 Million - $220 Million	-3,207,257 Reduced 52.06%	2,953,746 $175 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $17.1 Million - $36.2 Million	387,483 Added 6.71%	6,161,003 $355 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $12.6 Million - $14.9 Million	162,999 Added 2.91%	5,773,520 $522 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $64.1 Million - $75.6 Million	810,362 Added 16.88%	5,610,521 $478 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $45.7 Million - $54.8 Million	-662,988 Reduced 12.14%	4,800,159 $383 Million
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $21 Million - $27.3 Million	-393,494 Reduced 6.72%	5,463,147 $376 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $2.16 Million - $2.7 Million	42,599 Added 0.73%	5,856,641 $313 Million
Q3 2018 Nov 15, 2018	SELL	$57.55 - $67.29 $58.3 Million - $68.2 Million	-1,013,219 Reduced 14.84%	5,814,042 $346 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $41.8 Million - $45.5 Million	632,411 Added 10.21%	6,827,261 $470 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $47.5 Million - $54.6 Million	663,581 Added 12.0%	6,194,850 $457 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $171 Million - $204 Million	2,435,964 Added 78.7%	5,531,269 $448 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $192 Million - $218 Million	3,095,305	3,095,305 $218 Million

Others Institutions Holding TSN

# of Institutions

912

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $15.7B
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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Aqr Capital Management LLC Tyson Foods, Inc. Transaction History