Barings LLC Tyson Foods, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $93,422 - $124,936	-1,417 Reduced 5.68%	23,528 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$82.55 - $98.4 $236,423 - $281,817	2,864 Added 12.97%	24,945 $2.15 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $132,439 - $153,490	1,549 Added 7.54%	22,081 $1.98 Million
Q4 2021 Feb 09, 2022	SELL	$78.08 - $87.16 $35,370 - $39,483	-453 Reduced 2.16%	20,532 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $288,766 - $337,223	-4,117 Reduced 16.4%	20,985 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$72.76 - $80.69 $492,657 - $546,351	6,771 Added 36.94%	25,102 $1.85 Million
Q1 2021 May 11, 2021	SELL	$63.45 - $76.93 $177,723 - $215,480	-2,801 Reduced 13.25%	18,331 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $1.08 Million - $1.34 Million	-19,078 Reduced 47.45%	21,132 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $4.55 Million - $5.38 Million	-81,817 Reduced 67.05%	40,210 $2.39 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $121,848 - $257,762	-2,758 Reduced 2.21%	122,027 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $926,977 - $1.09 Million	11,961 Added 10.6%	124,785 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $5.63 Million - $6.64 Million	-71,139 Reduced 38.67%	112,824 $9.72 Million
Q2 2019 Aug 12, 2019	BUY	$68.93 - $82.6 $200,655 - $240,448	2,911 Added 1.61%	183,963 $14.9 Million
Q1 2019 May 08, 2019	SELL	$53.35 - $69.43 $112,941 - $146,983	-2,117 Reduced 1.16%	181,052 $12.6 Million
Q4 2018 Feb 07, 2019	BUY	$50.75 - $63.28 $3.43 Million - $4.28 Million	67,608 Added 58.5%	183,169 $9.78 Million
Q2 2018 Aug 03, 2018	BUY	$66.05 - $71.99 $802,639 - $874,822	12,152 Added 11.75%	115,561 $7.96 Million
Q1 2018 May 04, 2018	SELL	$71.54 - $82.26 $3.27 Million - $3.76 Million	-45,715 Reduced 30.66%	103,409 $7.57 Million
Q4 2017 Feb 08, 2018	BUY	$70.04 - $83.62 $9.76 Million - $11.7 Million	139,403 Added 1434.04%	149,124 $12.1 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-97,446 Reduced 90.93%	9,721 $609,000
Q2 2017 Aug 14, 2017	BUY	N/A	107,167	107,167 $0

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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