Core Commodity Management, LLC Tyson Foods, Inc. Transaction History

Core Commodity Management, LLC

$271 Million
Q1 2024

A detailed history of Core Commodity Management, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 90,617 shares of TSN stock, worth $5.18 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

90,617

Previous 74,471 21.68%

Holding current value

$5.18 Million

Previous $4 Million 32.96%

% of portfolio

1.96%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $833,295 - $949,546	16,146 Added 21.68%	90,617 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $767,799 - $913,642	-16,998 Reduced 18.58%	74,471 $4 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $109,047 - $123,308	2,184 Added 2.45%	91,469 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $247,132 - $326,635	-5,227 Reduced 5.53%	89,285 $4.56 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $2.91 Million - $3.43 Million	51,911 Added 121.85%	94,512 $5.61 Million

Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $195,343 - $220,677	-3,215 Reduced 7.02%	42,601 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $3.33 Million - $4.45 Million	-50,438 Reduced 52.4%	45,816 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $7.95 Million - $9.47 Million	96,254 New	96,254 $8.28 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $5.61 Million - $6.5 Million	-65,625 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $9.72 Million - $10.9 Million	-124,504 Reduced 65.48%	65,625 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $5.83 Million - $6.81 Million	83,097 Added 77.64%	190,129 $15 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $4.31 Million - $4.78 Million	59,213 Added 123.83%	107,032 $7.9 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $113,575 - $137,704	-1,790 Reduced 3.61%	47,819 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $14,969 - $18,576	265 Added 0.54%	49,609 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $1.02 Million - $1.21 Million	18,360 Added 59.26%	49,344 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$53.82 - $68.67 $445,037 - $567,832	8,269 Added 36.4%	30,984 $1.85 Million
Q1 2020 May 13, 2020	SELL	$44.18 - $93.46 $1.02 Million - $2.15 Million	-23,025 Reduced 50.34%	22,715 $1.32 Million
Q4 2019 Feb 04, 2020	SELL	$77.5 - $91.42 $1.6 Million - $1.89 Million	-20,652 Reduced 31.11%	45,740 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $2.46 Million - $2.9 Million	31,073 Added 87.98%	66,392 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $233,396 - $279,683	-3,386 Reduced 8.75%	35,319 $2.85 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $881,555 - $1.15 Million	-16,524 Reduced 29.92%	38,705 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $1.3 Million - $1.62 Million	-25,580 Reduced 31.65%	55,229 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $4.12 Million - $4.82 Million	71,673 Added 784.51%	80,809 $4.81 Million
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $222,984 - $243,038	3,376 Added 58.61%	9,136 $629,000
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $155,170 - $178,421	-2,169 Reduced 27.36%	5,760 $422,000
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $82,086 - $98,002	1,172 Added 17.34%	7,929 $643,000
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $420,150 - $476,030	6,757	6,757 $476,000

Others Institutions Holding TSN

# of Institutions

858

Shares Held

220M

Call Options Held

4.16M

Put Options Held

5.36M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.5B
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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Core Commodity Management, LLC Tyson Foods, Inc. Transaction History