Arrowstreet Capital, Limited Partnership Tyson Foods, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 660,192 shares of TSN stock, worth $38.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

660,192

Previous 245,962 168.41%

Holding current value

$38.3 Million

Previous $14.1 Million 179.74%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $23.2 Million - $27.3 Million	414,230 Added 168.41%	660,192 $39.3 Million
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $3.27 Million - $3.76 Million	60,650 Added 32.73%	245,962 $14.1 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $12 Million - $13.7 Million	-232,129 Reduced 55.61%	185,312 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $5.27 Million - $6.27 Million	116,631 Added 38.77%	417,441 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $17.3 Million - $19.6 Million	-346,276 Reduced 53.51%	300,810 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $21 Million - $27.8 Million	-444,992 Reduced 40.75%	647,086 $33 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $89.2 Million - $105 Million	-1,590,920 Reduced 59.3%	1,092,078 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $12.3 Million - $13.9 Million	202,959 Added 8.18%	2,682,998 $167 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $1.58 Million - $2.11 Million	-23,976 Reduced 0.96%	2,480,039 $164 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $104 Million - $124 Million	1,255,439 Added 100.55%	2,504,015 $215 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $26.4 Million - $30.6 Million	309,172 Added 32.91%	1,248,576 $112 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $51.2 Million - $57.1 Million	655,286 Added 230.64%	939,404 $81.9 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $638,274 - $745,381	9,100 Added 3.31%	284,118 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $19.8 Million - $22 Million	272,318 Added 10085.85%	275,018 $20.3 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $14.8 Million - $18 Million	-233,374 Reduced 98.86%	2,700 $201,000
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $3.12 Million - $3.87 Million	-55,226 Reduced 18.96%	236,074 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $15.8 Million - $18.7 Million	283,900 Added 3836.49%	291,300 $17.3 Million
Q2 2020 Aug 12, 2020	BUY	$53.82 - $68.67 $123,786 - $157,941	2,300 Added 45.1%	7,400 $442,000
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $75,106 - $158,882	-1,700 Reduced 25.0%	5,100 $295,000
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $46,500 - $54,852	600 Added 9.68%	6,800 $619,000
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $490,606 - $578,398	6,200 New	6,200 $534,000
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $103 Million - $134 Million	-1,935,228 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $98.2 Million - $122 Million	1,935,228 New	1,935,228 $103 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $189,915 - $222,057	-3,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $217,965 - $237,566	3,300 New	3,300 $227,000
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $13.6 Million - $15.7 Million	-190,336 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $13.3 Million - $15.9 Million	190,336	190,336 $15.4 Million

Others Institutions Holding TSN

# of Institutions

909

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 $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 ...

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Arrowstreet Capital, Limited Partnership Tyson Foods, Inc. Transaction History