Asset Management One Co., Ltd. Tyson Foods, Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 144,115 shares of TSN stock, worth $8.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,115

Previous 141,296 2.0%

Holding current value

$8.53 Million

Previous $8.3 Million 0.77%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$53.86 - $62.02 $151,831 - $174,834	2,819 Added 2.0%	144,115 $8.23 Million
Q1 2024 May 02, 2024	SELL	$51.61 - $58.81 $322,046 - $366,974	-6,240 Reduced 4.23%	141,296 $8.3 Million
Q4 2023 Jan 24, 2024	SELL	$45.17 - $53.75 $191,249 - $227,577	-4,234 Reduced 2.79%	147,536 $7.93 Million
Q3 2023 Oct 19, 2023	SELL	$49.93 - $56.46 $85,330 - $96,490	-1,709 Reduced 1.11%	151,770 $7.66 Million
Q2 2023 Jul 31, 2023	BUY	$47.28 - $62.49 $24,065 - $31,807	509 Added 0.33%	153,479 $7.83 Million
Q1 2023 Apr 25, 2023	BUY	$56.08 - $66.15 $198,130 - $233,707	3,533 Added 2.36%	152,970 $9.07 Million
Q4 2022 Feb 06, 2023	SELL	$60.76 - $68.64 $176,690 - $199,605	-2,908 Reduced 1.91%	149,437 $9.3 Million
Q3 2022 Nov 04, 2022	SELL	$65.93 - $88.17 $282,444 - $377,720	-4,284 Reduced 2.74%	152,345 $10 Million
Q2 2022 Jul 29, 2022	SELL	$82.55 - $98.4 $186,397 - $222,187	-2,258 Reduced 1.42%	156,629 $13.5 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $585,675 - $678,766	-6,850 Reduced 4.13%	158,887 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$78.08 - $87.16 $307,400 - $343,148	-3,937 Reduced 2.32%	165,737 $14.3 Million
Q3 2021 Nov 02, 2021	SELL	$70.14 - $81.91 $1.45 Million - $1.69 Million	-20,641 Reduced 10.85%	169,674 $13.4 Million
Q2 2021 Aug 03, 2021	SELL	$72.76 - $80.69 $1.22 Million - $1.36 Million	-16,836 Reduced 8.13%	190,315 $14 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $85,594 - $103,778	1,349 Added 0.66%	207,151 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $154,500 - $191,723	2,735 Added 1.35%	205,802 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $50,522 - $59,730	-909 Reduced 0.45%	203,067 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $275,020 - $350,903	-5,110 Reduced 2.44%	203,976 $12.2 Million
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $425,674 - $900,487	9,635 Added 4.83%	209,086 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $261,020 - $307,902	-3,368 Reduced 1.66%	199,451 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $1.04 Million - $1.23 Million	-13,183 Reduced 6.1%	202,819 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $2.41 Million - $2.88 Million	34,918 Added 19.28%	216,002 $17.4 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $18.7 Million - $24.4 Million	-350,863 Reduced 65.96%	181,084 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.75 - $63.28 $487,504 - $607,867	9,606 Added 1.84%	531,947 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $2.07 Million - $2.43 Million	-36,051 Reduced 6.46%	522,341 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $1.5 Million - $1.64 Million	22,722 Added 4.24%	558,392 $38.5 Million
Q1 2018 May 14, 2018	BUY	$71.54 - $82.26 $2.52 Million - $2.89 Million	35,165 Added 7.03%	535,670 $39.2 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $2.06 Million - $2.46 Million	29,404 Added 6.24%	500,505 $40.6 Million
Q3 2017 Nov 14, 2017	SELL	$62.18 - $70.45 $1.02 Million - $1.15 Million	-16,328 Reduced 3.35%	471,101 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	487,429	487,429 $30.5 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 $17.1B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Tyson Foods, Inc. Transaction History