Connor, Clark & Lunn Investment Management Ltd. Tyson Foods, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 422,749 shares of TSN stock, worth $24.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

422,749

Previous 687,018 38.47%

Holding current value

$24.5 Million

Previous $39.3 Million 35.87%

% of portfolio

0.13%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.91 - $65.87 $14.8 Million - $17.4 Million	-264,269 Reduced 38.47%	422,749 $25.2 Million
Q2 2024 Aug 09, 2024	BUY	$53.86 - $62.02 $22.8 Million - $26.2 Million	422,499 Added 159.72%	687,018 $39.3 Million
Q1 2024 May 09, 2024	SELL	$51.61 - $58.81 $15 Million - $17 Million	-289,827 Reduced 52.28%	264,519 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$45.17 - $53.75 $8.35 Million - $9.93 Million	184,797 Added 50.01%	554,346 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $18.5 Million - $20.9 Million	369,549 New	369,549 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $1.22 Million - $1.35 Million	-16,768 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$63.45 - $76.93 $1.06 Million - $1.29 Million	16,768 New	16,768 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $1.27 Million - $1.58 Million	-22,516 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $331,979 - $392,485	5,973 Added 36.11%	22,516 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $3.56 Million - $4.54 Million	-66,067 Reduced 79.97%	16,543 $988,000
Q1 2020 May 13, 2020	BUY	$44.18 - $93.46 $1.7 Million - $3.61 Million	38,585 Added 87.64%	82,610 $4.78 Million
Q4 2019 Feb 12, 2020	BUY	$77.5 - $91.42 $3.41 Million - $4.02 Million	44,025 New	44,025 $4.01 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $1.8 Million - $2.12 Million	-22,725 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$68.93 - $82.6 $1.57 Million - $1.88 Million	22,725 New	22,725 $1.84 Million
Q1 2019 May 08, 2019	SELL	$53.35 - $69.43 $1.5 Million - $1.95 Million	-28,050 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$50.75 - $63.28 $15.6 Million - $19.4 Million	-306,500 Reduced 91.62%	28,050 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $8.64 Million - $10.1 Million	150,175 Added 81.45%	334,550 $19.9 Million
Q2 2018 Aug 02, 2018	BUY	$66.05 - $71.99 $12.2 Million - $13.3 Million	184,375 New	184,375 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$62.18 - $70.45 $10.9 Million - $12.3 Million	-174,875 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	174,875	174,875 $11 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 ...

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Connor, Clark & Lunn Investment Management Ltd. Tyson Foods, Inc. Transaction History