Caisse De Depot Et Placement Du Quebec Tyson Foods, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 293,408 shares of TSN stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

293,408

Previous 215,478 36.17%

Holding current value

$18.2 Million

Previous $12.8 Million 31.35%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.14 - $64.54 $4.45 Million - $5.03 Million	77,930 Added 36.17%	293,408 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $11.7 Million - $13.8 Million	210,000 Added 3833.52%	215,478 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $6.87 Million - $7.91 Million	-127,556 Reduced 95.88%	5,478 $313,000
Q1 2024 May 14, 2024	SELL	$51.61 - $58.81 $2.9 Million - $3.3 Million	-56,166 Reduced 29.69%	133,034 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $4.38 Million - $5.21 Million	-96,900 Reduced 33.87%	189,200 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $1.96 Million - $2.21 Million	39,200 Added 15.88%	286,100 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $555,398 - $734,070	-11,747 Reduced 4.54%	246,900 $12.6 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $23.3 Million - $27.4 Million	-414,785 Reduced 61.59%	258,647 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $9.17 Million - $10.4 Million	-150,898 Reduced 18.31%	673,432 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $17.9 Million - $23.9 Million	270,925 Added 48.96%	824,330 $54.3 Million
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $8.67 Million - $10.3 Million	105,000 Added 23.42%	553,405 $47.6 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $11.2 Million - $13 Million	130,755 Added 41.16%	448,405 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $3.47 Million - $3.87 Million	-44,400 Reduced 12.26%	317,650 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $911,820 - $1.06 Million	13,000 Added 3.72%	362,050 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $15.6 Million - $17.3 Million	214,970 Added 160.33%	349,050 $25.7 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $1.86 Million - $2.25 Million	-29,257 Reduced 17.91%	134,080 $9.96 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $696,352 - $864,122	12,327 Added 8.16%	163,337 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $8.45 Million - $9.99 Million	-152,100 Reduced 50.18%	151,010 $8.98 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $7.28 Million - $9.28 Million	135,200 Added 80.52%	303,110 $18.1 Million
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $1.87 Million - $3.95 Million	42,300 Added 33.68%	167,910 $9.72 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $1.26 Million - $1.49 Million	-16,271 Reduced 11.47%	125,610 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $2.63 Million - $3.1 Million	33,181 Added 30.53%	141,881 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$68.93 - $82.6 $3.92 Million - $4.69 Million	-56,800 Reduced 34.32%	108,700 $8.78 Million
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $53.8 Million - $70.1 Million	-1,009,100 Reduced 85.91%	165,500 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $48.7 Million - $60.8 Million	960,300 Added 448.11%	1,174,600 $62.7 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $2.81 Million - $3.29 Million	48,900 Added 29.56%	214,300 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $845,440 - $921,471	-12,800 Reduced 7.18%	165,400 $11.4 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $16.1 Million - $18.5 Million	-224,900 Reduced 55.79%	178,200 $13 Million
Q4 2017 Feb 13, 2018	SELL	$70.04 - $83.62 $14.7 Million - $17.6 Million	-210,500 Reduced 34.31%	403,100 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $38.2 Million - $43.2 Million	613,600	613,600 $43.4 Million

Others Institutions Holding TSN

# of Institutions

937

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 $17.9B
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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Caisse De Depot Et Placement Du Quebec Tyson Foods, Inc. Transaction History