Cohen & Steers, Inc. Tyson Foods, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 163,064 shares of TSN stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,064

Holding current value

$10.3 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $9.12 Million - $10.7 Million	163,064 New	163,064 $9.71 Million
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $1.17 Million - $1.34 Million	22,737 Added 26.49%	108,579 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $3.88 Million - $4.61 Million	85,842 New	85,842 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $1.5 Million - $1.98 Million	-31,691 Reduced 25.24%	93,874 $4.79 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $4.36 Million - $5.15 Million	77,813 Added 162.95%	125,565 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $2.21 Million - $2.5 Million	-36,389 Reduced 43.25%	47,752 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $657,717 - $879,583	-9,976 Reduced 10.6%	84,141 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $5.25 Million - $6.26 Million	63,622 Added 208.63%	94,117 $8.1 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $6.47 Million - $7.5 Million	-75,645 Reduced 71.27%	30,495 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $1.74 Million - $1.94 Million	-22,256 Reduced 17.33%	106,140 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $7.83 Million - $9.14 Million	-111,622 Reduced 46.51%	128,396 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $5.44 Million - $6.03 Million	74,761 Added 45.24%	240,018 $17.7 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $443,705 - $537,971	-6,993 Reduced 4.06%	165,257 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $9.73 Million - $12.1 Million	172,250 New	172,250 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $14.7 Million - $17.4 Million	-264,303 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $4.58 Million - $5.85 Million	85,187 Added 47.56%	264,303 $15.8 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $5.45 Million - $11.5 Million	-123,326 Reduced 40.78%	179,116 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $9.28 Million - $10.9 Million	-119,692 Reduced 28.35%	302,442 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $1.27 Million - $1.5 Million	16,091 Added 3.96%	422,134 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $1.27 Million - $1.52 Million	18,399 Added 4.75%	406,043 $32.8 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $17.1 Million - $22.3 Million	321,348 Added 484.72%	387,644 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $1.46 Million - $1.82 Million	-28,786 Reduced 30.27%	66,296 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $100,367 - $117,353	1,744 Added 1.87%	95,082 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $6.16 Million - $6.72 Million	93,338 New	93,338 $6.43 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $3.96 Million - $4.55 Million	-55,347 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $22.9 Million - $27.4 Million	-327,276 Reduced 85.53%	55,347 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $23.8 Million - $27 Million	382,623	382,623 $27 Million

Others Institutions Holding TSN

# of Institutions

907

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 $18.3B
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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