Assenagon Asset Management S.A. Tyson Foods, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 744,986 shares of TSN stock, worth $43.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

744,986

Previous 824,564 9.65%

Holding current value

$43.8 Million

Previous $47.1 Million 5.84%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.91 - $65.87 $4.45 Million - $5.24 Million	-79,578 Reduced 9.65%	744,986 $44.4 Million
Q2 2024 Jul 18, 2024	BUY	$53.86 - $62.02 $10.4 Million - $11.9 Million	192,198 Added 30.39%	824,564 $47.1 Million
Q1 2024 Apr 24, 2024	BUY	$51.61 - $58.81 $32.4 Million - $36.9 Million	628,084 Added 14668.01%	632,366 $37.1 Million
Q4 2023 Jan 17, 2024	SELL	$45.17 - $53.75 $1.88 Million - $2.23 Million	-41,538 Reduced 90.65%	4,282 $230,000
Q3 2023 Nov 06, 2023	SELL	$49.93 - $56.46 $1.55 Million - $1.75 Million	-31,028 Reduced 40.38%	45,820 $2.31 Million
Q2 2023 Jul 25, 2023	SELL	$47.28 - $62.49 $5.12 Million - $6.76 Million	-108,230 Reduced 58.48%	76,848 $3.92 Million
Q1 2023 Apr 18, 2023	SELL	$56.08 - $66.15 $78.3 Million - $92.3 Million	-1,395,665 Reduced 88.29%	185,078 $11 Million
Q4 2022 Jan 12, 2023	BUY	$60.76 - $68.64 $64.4 Million - $72.8 Million	1,060,504 Added 203.85%	1,580,743 $98.4 Million
Q3 2022 Oct 27, 2022	BUY	$65.93 - $88.17 $33.7 Million - $45.1 Million	511,173 Added 5638.35%	520,239 $34.3 Million
Q2 2022 Jul 27, 2022	BUY	$82.55 - $98.4 $540,785 - $644,618	6,551 Added 260.48%	9,066 $780,000
Q1 2022 Apr 25, 2022	SELL	$85.5 - $99.09 $4.29 Million - $4.97 Million	-50,141 Reduced 95.22%	2,515 $225,000
Q4 2021 Feb 01, 2022	SELL	$78.08 - $87.16 $54.1 Million - $60.4 Million	-693,239 Reduced 92.94%	52,656 $4.59 Million
Q3 2021 Oct 19, 2021	BUY	$70.14 - $81.91 $50.8 Million - $59.3 Million	724,188 Added 3336.2%	745,895 $58.9 Million
Q2 2021 Jul 15, 2021	SELL	$72.76 - $80.69 $81,782 - $90,695	-1,124 Reduced 4.92%	21,707 $1.6 Million
Q1 2021 Apr 26, 2021	SELL	$63.45 - $76.93 $3.09 Million - $3.74 Million	-48,622 Reduced 68.05%	22,831 $1.7 Million
Q4 2020 Feb 01, 2021	BUY	$56.49 - $70.1 $2.34 Million - $2.9 Million	41,343 Added 137.31%	71,453 $4.6 Million
Q3 2020 Oct 07, 2020	BUY	$55.58 - $65.71 $1.67 Million - $1.98 Million	30,110 New	30,110 $1.79 Million
Q2 2020 Jul 21, 2020	SELL	$53.82 - $68.67 $30.7 Million - $39.1 Million	-569,986 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$44.18 - $93.46 $21.7 Million - $46 Million	492,055 Added 631.4%	569,986 $33 Million
Q4 2019 Jan 17, 2020	SELL	$77.5 - $91.42 $25.6 Million - $30.2 Million	-330,199 Reduced 80.91%	77,931 $7.1 Million
Q3 2019 Oct 16, 2019	BUY	$79.13 - $93.29 $12.4 Million - $14.6 Million	156,672 Added 62.31%	408,130 $35.2 Million
Q2 2019 Aug 12, 2019	BUY	$68.93 - $82.6 $13.1 Million - $15.8 Million	190,716 Added 313.98%	251,458 $20.3 Million
Q1 2019 Apr 26, 2019	SELL	$53.35 - $69.43 $3.37 Million - $4.38 Million	-63,154 Reduced 50.97%	60,742 $4.22 Million
Q4 2018 Jan 23, 2019	BUY	$50.75 - $63.28 $2.03 Million - $2.53 Million	39,966 Added 47.62%	123,896 $6.62 Million
Q3 2018 Oct 29, 2018	SELL	$57.55 - $67.29 $23.6 Million - $27.6 Million	-410,259 Reduced 83.02%	83,930 $5 Million
Q2 2018 Jul 17, 2018	BUY	$66.05 - $71.99 $29.3 Million - $32 Million	444,329 Added 891.15%	494,189 $34 Million
Q1 2018 Apr 30, 2018	SELL	$71.54 - $82.26 $20.3 Million - $23.4 Million	-284,323 Reduced 85.08%	49,860 $3.65 Million
Q4 2017 Jan 25, 2018	BUY	$70.04 - $83.62 $1.03 Million - $1.22 Million	14,649 Added 4.58%	334,183 $27.1 Million
Q3 2017 Oct 18, 2017	BUY	$62.18 - $70.45 $19.9 Million - $22.5 Million	319,534	319,534 $22.5 Million

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Tyson Foods, Inc. Transaction History