Assetmark, Inc Tyson Foods, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 392,729 shares of TSN stock, worth $25.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

392,729

Previous 383,203 2.49%

Holding current value

$25.3 Million

Previous $21.9 Million 6.81%

% of portfolio

0.07%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.91 - $65.87 $532,598 - $627,477	9,526 Added 2.49%	392,729 $23.4 Million
Q2 2024 Aug 13, 2024	SELL	$53.86 - $62.02 $492,926 - $567,607	-9,152 Reduced 2.33%	383,203 $21.9 Million
Q1 2024 May 06, 2024	SELL	$51.61 - $58.81 $250,514 - $285,463	-4,854 Reduced 1.22%	392,355 $23 Million
Q4 2023 Feb 09, 2024	SELL	$45.17 - $53.75 $481,105 - $572,491	-10,651 Reduced 2.61%	397,209 $21.3 Million
Q3 2023 Oct 27, 2023	SELL	$49.93 - $56.46 $6.08 Million - $6.87 Million	-121,676 Reduced 22.98%	407,860 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $62.49 $4.43 Million - $5.85 Million	-93,604 Reduced 15.02%	529,536 $27 Million
Q1 2023 May 05, 2023	BUY	$56.08 - $66.15 $3.02 Million - $3.56 Million	53,784 Added 9.45%	623,140 $37 Million
Q4 2022 Feb 10, 2023	SELL	$60.76 - $68.64 $35.8 Million - $40.4 Million	-588,726 Reduced 50.84%	569,356 $35.4 Million
Q3 2022 Nov 01, 2022	BUY	$65.93 - $88.17 $12.6 Million - $16.8 Million	190,438 Added 19.68%	1,158,082 $76.4 Million
Q2 2022 Aug 03, 2022	SELL	$82.55 - $98.4 $6.41 Million - $7.64 Million	-77,598 Reduced 7.42%	967,644 $83.3 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $8.26 Million - $9.57 Million	-96,619 Reduced 8.46%	1,045,242 $93.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $40.1 Million - $44.8 Million	514,112 Added 81.9%	1,141,861 $99.5 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $9.99 Million - $11.7 Million	142,463 Added 29.36%	627,749 $49.6 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $29.1 Million - $32.2 Million	399,304 Added 464.4%	485,286 $35.8 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $304,940 - $369,725	-4,806 Reduced 5.29%	85,982 $6.39 Million
Q4 2020 Feb 10, 2021	BUY	$56.49 - $70.1 $29,318 - $36,381	519 Added 0.57%	90,788 $5.85 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $128,723 - $152,184	-2,316 Reduced 2.5%	90,269 $5.37 Million
Q2 2020 Aug 11, 2020	SELL	$53.82 - $68.67 $1.53 Million - $1.95 Million	-28,411 Reduced 23.48%	92,585 $5.75 Million
Q1 2020 May 12, 2020	BUY	$44.18 - $93.46 $3.8 Million - $8.04 Million	86,063 Added 246.37%	120,996 $7 Million
Q4 2019 Feb 11, 2020	BUY	$77.5 - $91.42 $2.15 Million - $2.53 Million	27,704 Added 383.23%	34,933 $3.18 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $9,099 - $10,728	-115 Reduced 1.57%	7,229 $623,000
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $16,612 - $19,906	-241 Reduced 3.18%	7,344 $593,000
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $58,364 - $75,956	-1,094 Reduced 12.61%	7,585 $527,000
Q4 2018 Feb 13, 2019	BUY	$50.75 - $63.28 $67,852 - $84,605	1,337 Added 18.21%	8,679 $463,000
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $7,999 - $9,353	-139 Reduced 1.86%	7,342 $437,000
Q2 2018 Aug 01, 2018	SELL	$66.05 - $71.99 $16,116 - $17,565	-244 Reduced 3.16%	7,481 $515,000
Q1 2018 May 16, 2018	SELL	$71.54 - $82.26 $34,482 - $39,649	-482 Reduced 5.87%	7,725 $565,000
Q4 2017 Feb 13, 2018	SELL	$70.04 - $83.62 $491,540 - $586,845	-7,018 Reduced 46.1%	8,207 $665,000
Q3 2017 Nov 08, 2017	SELL	$62.18 - $70.45 $992,392 - $1.12 Million	-15,960 Reduced 51.18%	15,225 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,027 Added 6.95%	31,185 $1.95 Million
Q1 2017 Sep 15, 2017	BUY	N/A	14,046 Added 92.95%	29,158 $1.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	435 Added 2.96%	15,112 $932,000
Q3 2016 Sep 15, 2017	SELL	N/A	-928 Reduced 5.95%	14,677 $1.1 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-2,158 Reduced 12.15%	15,605 $1.04 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-808 Reduced 4.35%	17,763 $1.18 Million
Q4 2015 Sep 15, 2017	BUY	N/A	18,571	18,571 $990,000

Others Institutions Holding TSN

# of Institutions

900

Shares Held

226M

Call Options Held

2.59M

Put Options Held

3.73M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $18.6B
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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