Dimensional Fund Advisors LP Tyson Foods, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,914,606 shares of TSN stock, worth $174 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,914,606

Previous 3,499,063 16.7%

Holding current value

$174 Million

Previous $200 Million 13.19%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.91 - $65.87 $32.7 Million - $38.5 Million	-584,457 Reduced 16.7%	2,914,606 $174 Million
Q2 2024 Aug 09, 2024	SELL	$53.86 - $62.02 $5.54 Million - $6.38 Million	-102,862 Reduced 2.86%	3,499,063 $200 Million
Q1 2024 May 10, 2024	BUY	$51.61 - $58.81 $906,168 - $1.03 Million	17,558 Added 0.49%	3,601,925 $212 Million
Q4 2023 Feb 07, 2024	SELL	$45.17 - $53.75 $22.9 Million - $27.3 Million	-507,785 Reduced 12.41%	3,584,367 $193 Million
Q3 2023 Nov 09, 2023	SELL	$49.93 - $56.46 $820,449 - $927,750	-16,432 Reduced 0.4%	4,092,152 $207 Million
Q2 2023 Aug 09, 2023	SELL	$47.28 - $62.49 $4.31 Million - $5.7 Million	-91,239 Reduced 2.17%	4,108,584 $210 Million
Q1 2023 May 12, 2023	BUY	$56.08 - $66.15 $3.16 Million - $3.73 Million	56,324 Added 1.36%	4,199,823 $249 Million
Q4 2022 Feb 09, 2023	SELL	$60.76 - $68.64 $3.44 Million - $3.89 Million	-56,601 Reduced 1.35%	4,143,499 $258 Million
Q3 2022 Nov 10, 2022	BUY	$65.93 - $88.17 $2.52 Million - $3.37 Million	38,193 Added 0.92%	4,200,100 $277 Million
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $8.4 Million - $10 Million	101,742 Added 2.51%	4,161,907 $358 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $3.01 Million - $3.49 Million	35,207 Added 0.87%	4,060,165 $364 Million
Q4 2021 Feb 09, 2022	SELL	$78.08 - $87.16 $4.67 Million - $5.22 Million	-59,861 Reduced 1.47%	4,024,958 $351 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $1.76 Million - $2.06 Million	-25,089 Reduced 0.61%	4,084,819 $323 Million
Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $962,542 - $1.07 Million	-13,229 Reduced 0.32%	4,109,908 $303 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $13.3 Million - $16.2 Million	210,188 Added 5.37%	4,123,137 $306 Million
Q4 2020 Feb 25, 2021	BUY	$56.49 - $70.1 $221 Million - $274 Million	3,912,949 New	3,912,949 $252 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 $17.3B
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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Dimensional Fund Advisors LP Tyson Foods, Inc. Transaction History