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

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $2,097 - $2,371	-42 Reduced 0.66%	6,299 $318,000
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $29,360 - $38,806	-621 Reduced 8.92%	6,341 $323,000
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $267,557 - $315,601	-4,771 Reduced 40.66%	6,962 $412,000
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $632 Million - $714 Million	-10,402,089 Reduced 99.89%	11,733 $730,000
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $4.91 Million - $6.56 Million	74,455 Added 0.72%	10,413,822 $687 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $8.55 Million - $10.2 Million	-103,572 Reduced 0.99%	10,339,367 $890 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $4.27 Million - $4.95 Million	-49,984 Reduced 0.48%	10,442,939 $936 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $10.2 Million - $11.4 Million	130,223 Added 1.26%	10,492,923 $915 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $3.77 Million - $4.4 Million	53,770 Added 0.52%	10,362,700 $818 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $15.6 Million - $17.4 Million	215,021 Added 2.13%	10,308,930 $760 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $63 Million - $76.4 Million	993,317 Added 10.91%	10,093,909 $750 Million
Q4 2020 Feb 22, 2021	BUY	$56.49 - $70.1 $72.4 Million - $89.8 Million	1,281,296 Added 16.39%	9,100,592 $586 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $62.8 Million - $78 Million	-1,112,174 Reduced 12.45%	7,819,296 $504 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $10.8 Million - $12.7 Million	193,731 Added 2.22%	8,931,470 $531 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $19.2 Million - $24.4 Million	355,888 Added 4.25%	8,737,739 $522 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $9.6 Million - $20.3 Million	217,299 Added 2.66%	8,381,851 $485 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $231 Million - $273 Million	2,984,583 Added 57.62%	8,164,552 $743 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $2.23 Million - $2.63 Million	-28,185 Reduced 0.54%	5,179,969 $446 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $226 Million - $271 Million	3,281,947 Added 170.38%	5,208,154 $421 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $103 Million - $134 Million	1,926,207 New	1,926,207 $134 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $44.4 Million - $51 Million	-620,000 Closed	0 $0
Q2 2017 Nov 16, 2017	BUY	N/A	620,000	620,000 $38.8 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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