Convergence Investment Partners, LLC Tyson Foods, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 28,551 shares of TSN stock, worth $1.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,551

Previous 30,431 6.18%

Holding current value

$1.75 Million

Previous $1.74 Million 2.19%

% of portfolio

0.47%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.91 - $65.87 $105,110 - $123,835	-1,880 Reduced 6.18%	28,551 $1.7 Million
Q2 2024 Aug 01, 2024	BUY	$53.86 - $62.02 $477,415 - $549,745	8,864 Added 41.1%	30,431 $1.74 Million
Q1 2024 May 03, 2024	BUY	$51.61 - $58.81 $1.11 Million - $1.27 Million	21,567 New	21,567 $1.27 Million
Q3 2022 Nov 08, 2022	SELL	$65.93 - $88.17 $12,922 - $17,281	-196 Reduced 1.59%	12,117 $799,000
Q2 2022 Aug 05, 2022	BUY	$82.55 - $98.4 $8,750 - $10,430	106 Added 0.87%	12,313 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	$85.5 - $99.09 $7,011 - $8,125	-82 Reduced 0.67%	12,207 $1.09 Million
Q4 2021 Jan 25, 2022	SELL	$78.08 - $87.16 $257,664 - $287,628	-3,300 Reduced 21.17%	12,289 $1.07 Million
Q3 2021 Oct 25, 2021	SELL	$70.14 - $81.91 $270,810 - $316,254	-3,861 Reduced 19.85%	15,589 $1.23 Million
Q2 2021 Jul 19, 2021	SELL	$72.76 - $80.69 $175,569 - $194,704	-2,413 Reduced 11.04%	19,450 $1.44 Million
Q1 2021 Apr 30, 2021	BUY	$63.45 - $76.93 $84,959 - $103,009	1,339 Added 6.52%	21,863 $1.62 Million
Q4 2020 Feb 05, 2021	SELL	$56.49 - $70.1 $112,584 - $139,709	-1,993 Reduced 8.85%	20,524 $1.32 Million
Q3 2020 Oct 28, 2020	BUY	$55.58 - $65.71 $709,589 - $838,919	12,767 Added 130.94%	22,517 $1.34 Million
Q2 2020 Jul 30, 2020	BUY	$53.82 - $68.67 $524,745 - $669,532	9,750 New	9,750 $582,000
Q1 2020 Apr 23, 2020	SELL	$44.18 - $93.46 $680,592 - $1.44 Million	-15,405 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$77.5 - $91.42 $59,365 - $70,027	-766 Reduced 4.74%	15,405 $1.4 Million
Q3 2019 Oct 22, 2019	SELL	$79.13 - $93.29 $408,864 - $482,029	-5,167 Reduced 24.22%	16,171 $1.39 Million
Q2 2019 Jul 23, 2019	BUY	$68.93 - $82.6 $1.47 Million - $1.76 Million	21,338 New	21,338 $1.72 Million
Q1 2019 May 01, 2019	SELL	$53.35 - $69.43 $675,891 - $879,608	-12,669 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.75 - $63.28 $14,971 - $18,667	295 Added 2.38%	12,669 $677,000
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $1.85 Million - $2.17 Million	-32,226 Reduced 72.26%	12,374 $737,000
Q2 2018 Aug 07, 2018	BUY	$66.05 - $71.99 $679,456 - $740,561	10,287 Added 29.98%	44,600 $3.07 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $356,197 - $409,572	-4,979 Reduced 12.67%	34,313 $2.51 Million
Q4 2017 Jan 16, 2018	SELL	$70.04 - $83.62 $539,658 - $644,292	-7,705 Reduced 16.39%	39,292 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $2.92 Million - $3.31 Million	46,997	46,997 $3.31 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 $17.7B
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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Convergence Investment Partners, LLC Tyson Foods, Inc. Transaction History