Bowling Portfolio Management LLC Tyson Foods, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 8,372 shares of TSN stock, worth $485,743. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,372

Previous 18,760 55.37%

Holding current value

$485,743

Previous $1.61 Million 65.8%

% of portfolio

0.15%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$65.93 - $88.17 $684,880 - $915,909	-10,388 Reduced 55.37%	8,372 $552,000
Q2 2022 Jul 21, 2022	SELL	$82.55 - $98.4 $117,138 - $139,629	-1,419 Reduced 7.03%	18,760 $1.61 Million
Q1 2022 Apr 12, 2022	SELL	$85.5 - $99.09 $664,933 - $770,622	-7,777 Reduced 27.82%	20,179 $1.81 Million
Q4 2021 Jan 25, 2022	BUY	$78.08 - $87.16 $1,952 - $2,179	25 Added 0.09%	27,956 $2.44 Million
Q3 2021 Oct 21, 2021	SELL	$70.14 - $81.91 $9,258 - $10,812	-132 Reduced 0.47%	27,931 $2.21 Million
Q2 2021 Jul 30, 2021	BUY	$72.76 - $80.69 $1.62 Million - $1.8 Million	22,261 Added 383.68%	28,063 $2.07 Million
Q1 2021 Apr 19, 2021	SELL	$63.45 - $76.93 $24,301 - $29,464	-383 Reduced 6.19%	5,802 $431,000
Q4 2020 Jan 15, 2021	SELL	$56.49 - $70.1 $36,379 - $45,144	-644 Reduced 9.43%	6,185 $399,000
Q3 2020 Oct 15, 2020	SELL	$55.58 - $65.71 $63,250 - $74,777	-1,138 Reduced 14.28%	6,829 $406,000
Q2 2020 Jul 21, 2020	SELL	$53.82 - $68.67 $3,121 - $3,982	-58 Reduced 0.72%	7,967 $476,000
Q1 2020 May 05, 2020	SELL	$44.18 - $93.46 $35,785 - $75,702	-810 Reduced 9.17%	8,025 $464,000
Q4 2019 Jan 17, 2020	SELL	$77.5 - $91.42 $2.96 Million - $3.49 Million	-38,137 Reduced 81.19%	8,835 $804,000
Q3 2019 Oct 15, 2019	SELL	$79.13 - $93.29 $407,440 - $480,350	-5,149 Reduced 9.88%	46,972 $4.05 Million
Q2 2019 Jul 25, 2019	SELL	$68.93 - $82.6 $905,188 - $1.08 Million	-13,132 Reduced 20.12%	52,121 $4.21 Million
Q1 2019 Apr 18, 2019	SELL	$53.35 - $69.43 $834,233 - $1.09 Million	-15,637 Reduced 19.33%	65,253 $4.53 Million
Q4 2018 Jan 17, 2019	BUY	$50.75 - $63.28 $37,808 - $47,143	745 Added 0.93%	80,890 $4.32 Million
Q3 2018 Oct 18, 2018	SELL	$57.55 - $67.29 $36,832 - $43,065	-640 Reduced 0.79%	80,145 $4.77 Million
Q2 2018 Aug 06, 2018	BUY	$66.05 - $71.99 $3,830 - $4,175	58 Added 0.07%	80,785 $5.56 Million
Q1 2018 Apr 25, 2018	SELL	$71.54 - $82.26 $120,330 - $138,361	-1,682 Reduced 2.04%	80,727 $5.91 Million
Q4 2017 Jan 22, 2018	BUY	$70.04 - $83.62 $1.33 Million - $1.59 Million	18,978 Added 29.92%	82,409 $6.68 Million
Q3 2017 Oct 16, 2017	BUY	$62.18 - $70.45 $3.94 Million - $4.47 Million	63,431	63,431 $4.47 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 ...

More about TSN

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Bowling Portfolio Management LLC Tyson Foods, Inc. Transaction History