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

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

35.2M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.45 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$833 Million
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.6M
Shares

$805 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$739 Million
2.54% 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 $17.1B
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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