Denali Advisors LLC Tyson Foods, Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$45.17 - $53.75 $180,680 - $215,000	-4,000 Reduced 84.73%	721 $38,000
Q3 2023 Oct 19, 2023	SELL	$49.93 - $56.46 $134,811 - $152,442	-2,700 Reduced 36.38%	4,721 $238,000
Q2 2023 Jul 18, 2023	SELL	$47.28 - $62.49 $141 - $187	-3 Reduced 0.04%	7,421 $378,000
Q1 2023 Apr 21, 2023	SELL	$56.08 - $66.15 $15,478 - $18,257	-276 Reduced 3.58%	7,424 $440,000
Q4 2022 Feb 09, 2023	SELL	$60.76 - $68.64 $18,228 - $20,592	-300 Reduced 3.75%	7,700 $479,000
Q3 2022 Oct 25, 2022	SELL	$65.93 - $88.17 $32,965 - $44,085	-500 Reduced 5.88%	8,000 $527,000
Q2 2022 Jul 18, 2022	BUY	$82.55 - $98.4 $16,510 - $19,680	200 Added 2.41%	8,500 $732,000
Q1 2022 Apr 19, 2022	SELL	$85.5 - $99.09 $85,500 - $99,090	-1,000 Reduced 10.75%	8,300 $743,000
Q4 2021 Jan 21, 2022	BUY	$78.08 - $87.16 $93,696 - $104,592	1,200 Added 14.81%	9,300 $811,000
Q3 2021 Oct 12, 2021	BUY	$70.14 - $81.91 $203,406 - $237,539	2,900 Added 55.77%	8,100 $639,000
Q2 2021 Aug 20, 2021	SELL	$72.76 - $80.69 $1.24 Million - $1.38 Million	-17,100 Reduced 76.68%	5,200 $384,000
Q1 2021 Apr 26, 2021	SELL	$63.45 - $76.93 $4.6 Million - $5.58 Million	-72,500 Reduced 76.48%	22,300 $1.66 Million
Q4 2020 Jan 20, 2021	BUY	$56.49 - $70.1 $163,821 - $203,289	2,900 Added 3.16%	94,800 $6.11 Million
Q3 2020 Oct 16, 2020	SELL	$55.58 - $65.71 $50,022 - $59,138	-900 Reduced 0.97%	91,900 $5.47 Million
Q2 2020 Jul 23, 2020	SELL	$53.82 - $68.67 $2.07 Million - $2.64 Million	-38,400 Reduced 29.27%	92,800 $5.54 Million
Q1 2020 Apr 23, 2020	SELL	$44.18 - $93.46 $57,434 - $121,497	-1,300 Reduced 0.98%	131,200 $7.59 Million
Q4 2019 Jan 30, 2020	SELL	$77.5 - $91.42 $1.07 Million - $1.26 Million	-13,800 Reduced 9.43%	132,500 $12.1 Million
Q3 2019 Oct 09, 2019	SELL	$79.13 - $93.29 $2.54 Million - $2.99 Million	-32,100 Reduced 17.99%	146,300 $12.6 Million
Q2 2019 Jul 08, 2019	SELL	$68.93 - $82.6 $3.23 Million - $3.87 Million	-46,900 Reduced 20.82%	178,400 $14.4 Million
Q1 2019 Apr 12, 2019	SELL	$53.35 - $69.43 $938,960 - $1.22 Million	-17,600 Reduced 7.25%	225,300 $15.6 Million
Q1 2019 Apr 09, 2019	BUY	$53.35 - $69.43 $165,385 - $215,233	3,100 Added 1.29%	242,900 $16.9 Million
Q3 2018 Oct 09, 2018	BUY	$57.55 - $67.29 $1.52 Million - $1.78 Million	26,400 Added 12.37%	239,800 $14.3 Million
Q2 2018 Jul 11, 2018	BUY	$66.05 - $71.99 $2.32 Million - $2.53 Million	35,100 Added 19.69%	213,400 $14.7 Million
Q1 2018 Apr 23, 2018	BUY	$71.54 - $82.26 $3.73 Million - $4.29 Million	52,100 Added 41.28%	178,300 $13.1 Million
Q4 2017 Jan 24, 2018	BUY	$70.04 - $83.62 $8.84 Million - $10.6 Million	126,200	126,200 $10.2 Million

Others Institutions Holding TSN

# of Institutions

911

Shares Held

225M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$741 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$730 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$699 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 $16.1B
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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