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

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$51.61 - $58.81 $593,773 - $676,609	11,505 Added 1.99%	590,154 $34.7 Million
Q4 2023 Jan 31, 2024	SELL	$45.17 - $53.75 $1 Million - $1.19 Million	-22,192 Reduced 3.69%	578,649 $31.1 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $823,595 - $931,307	-16,495 Reduced 2.67%	600,841 $30.3 Million
Q2 2023 Aug 04, 2023	SELL	$47.28 - $62.49 $210,632 - $278,392	-4,455 Reduced 0.72%	617,336 $31.5 Million
Q1 2023 Apr 21, 2023	SELL	$56.08 - $66.15 $2.48 Million - $2.92 Million	-44,159 Reduced 6.63%	621,791 $36.9 Million
Q4 2022 Feb 01, 2023	SELL	$60.76 - $68.64 $399,861 - $451,719	-6,581 Reduced 0.98%	665,950 $41.5 Million
Q3 2022 Nov 04, 2022	SELL	$65.93 - $88.17 $27,954 - $37,384	-424 Reduced 0.06%	672,531 $44.3 Million
Q2 2022 Jul 29, 2022	SELL	$82.55 - $98.4 $216,446 - $258,004	-2,622 Reduced 0.39%	672,955 $57.9 Million
Q1 2022 Apr 29, 2022	BUY	$85.5 - $99.09 $1.03 Million - $1.19 Million	12,022 Added 1.81%	675,577 $60.6 Million
Q4 2021 Feb 07, 2022	SELL	$78.08 - $87.16 $1.77 Million - $1.97 Million	-22,659 Reduced 3.3%	663,555 $57.8 Million
Q3 2021 Oct 25, 2021	SELL	$70.14 - $81.91 $1.56 Million - $1.82 Million	-22,198 Reduced 3.13%	686,214 $54.2 Million
Q2 2021 Jul 29, 2021	SELL	$72.76 - $80.69 $1.1 Million - $1.22 Million	-15,072 Reduced 2.08%	708,412 $52.3 Million
Q1 2021 Apr 26, 2021	BUY	$63.45 - $76.93 $4.82 Million - $5.85 Million	75,993 Added 11.74%	723,484 $53.8 Million
Q4 2020 Jan 28, 2021	BUY	$56.49 - $70.1 $11.6 Million - $14.4 Million	205,811 Added 46.6%	647,491 $41.7 Million
Q3 2020 Oct 30, 2020	SELL	$55.58 - $65.71 $1.43 Million - $1.69 Million	-25,704 Reduced 5.5%	441,680 $26.3 Million
Q2 2020 Jul 30, 2020	BUY	$53.82 - $68.67 $1.24 Million - $1.59 Million	23,085 Added 5.2%	467,384 $27.9 Million
Q1 2020 Apr 27, 2020	BUY	$44.18 - $93.46 $19.6 Million - $41.5 Million	444,299 New	444,299 $25.7 Million

Others Institutions Holding TSN

# of Institutions

907

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$848 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$835 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 Million
2.47% 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 $18.5B
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 ...

More about TSN

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