Brandywine Global Investment Management, LLC Tyson Foods, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,201,073 shares of TSN stock, worth $69.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,201,073

Previous 1,311,600 8.43%

Holding current value

$69.2 Million

Previous $78.1 Million 11.67%

% of portfolio

0.52%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$57.14 - $64.54 $6.32 Million - $7.13 Million	-110,527 Reduced 8.43%	1,201,073 $69 Million
Q3 2024 Nov 12, 2024	BUY	$55.91 - $65.87 $1.14 Million - $1.35 Million	20,426 Added 1.58%	1,311,600 $78.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $3.61 Million - $4.15 Million	-66,949 Reduced 4.93%	1,291,174 $73.8 Million
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $3.93 Million - $4.48 Million	76,214 Added 5.95%	1,358,123 $79.8 Million
Q4 2023 Feb 09, 2024	BUY	$45.17 - $53.75 $5.19 Million - $6.17 Million	114,859 Added 9.84%	1,281,909 $68.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $1.46 Million - $1.66 Million	-29,324 Reduced 2.45%	1,167,050 $58.9 Million
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $9.45 Million - $12.5 Million	199,862 Added 20.06%	1,196,374 $61.1 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $15.9 Million - $18.7 Million	-283,119 Reduced 22.13%	996,512 $59.1 Million
Q4 2022 Feb 10, 2023	BUY	$60.76 - $68.64 $20.7 Million - $23.4 Million	341,386 Added 36.39%	1,279,631 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $20.2 Million - $27 Million	306,399 Added 48.49%	938,245 $61.9 Million
Q2 2022 Aug 11, 2022	SELL	$82.55 - $98.4 $5.43 Million - $6.47 Million	-65,799 Reduced 9.43%	631,846 $54.4 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $35.6 Million - $41.3 Million	-416,759 Reduced 37.4%	697,645 $62.5 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $1.68 Million - $1.88 Million	-21,550 Reduced 1.9%	1,114,404 $97.1 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $7.5 Million - $8.76 Million	106,942 Added 10.39%	1,135,954 $89.7 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $1.31 Million - $1.45 Million	-17,945 Reduced 1.71%	1,029,012 $75.9 Million
Q1 2021 May 13, 2021	SELL	$63.45 - $76.93 $1.76 Million - $2.13 Million	-27,685 Reduced 2.58%	1,046,957 $77.8 Million
Q4 2020 Feb 10, 2021	BUY	$56.49 - $70.1 $3.18 Million - $3.95 Million	56,360 Added 5.53%	1,074,642 $69.3 Million
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $32,014 - $37,848	-576 Reduced 0.06%	1,018,282 $60.6 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $618,337 - $788,949	-11,489 Reduced 1.12%	1,018,858 $60.8 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $11.1 Million - $23.5 Million	-251,358 Reduced 19.61%	1,030,347 $59.6 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $3.19 Million - $3.77 Million	-41,191 Reduced 3.11%	1,281,705 $115 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $6.73 Million - $7.93 Million	-85,016 Reduced 6.04%	1,322,896 $114 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $302,464 - $362,448	-4,388 Reduced 0.31%	1,407,912 $114 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $28.8 Million - $37.4 Million	539,022 Added 61.72%	1,412,300 $98.1 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $44.3 Million - $55.2 Million	872,547 Added 119363.47%	873,278 $46.6 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $115,675 - $135,252	-2,010 Reduced 73.33%	731 $44,000
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $118,229 - $128,862	1,790 Added 188.22%	2,741 $189,000
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $13.3 Million - $15.3 Million	-186,537 Reduced 99.49%	951 $70,000
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $2.46 Million - $2.94 Million	-35,176 Reduced 15.8%	187,488 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $5.72 Million - $6.48 Million	92,003 Added 70.41%	222,664 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,661	130,661 $8.18 Million

Others Institutions Holding TSN

# of Institutions

933

Shares Held

229M

Call Options Held

2.32M

Put Options Held

6.47M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.7B
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 ...

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Brandywine Global Investment Management, LLC Tyson Foods, Inc. Transaction History