Dupont Capital Management Corp Tyson Foods, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$60.76 - $68.64 $26,734 - $30,201	440 Added 72.37%	1,048 $0
Q3 2022 Oct 31, 2022	SELL	$65.93 - $88.17 $1.29 Million - $1.72 Million	-19,506 Reduced 96.98%	608 $40,000
Q2 2022 Jul 26, 2022	SELL	$82.55 - $98.4 $204,889 - $244,228	-2,482 Reduced 10.98%	20,114 $1.73 Million
Q1 2022 Apr 27, 2022	SELL	$85.5 - $99.09 $500,688 - $580,271	-5,856 Reduced 20.58%	22,596 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$78.08 - $87.16 $1.84 Million - $2.06 Million	-23,598 Reduced 45.34%	28,452 $2.48 Million
Q3 2021 Nov 03, 2021	BUY	$70.14 - $81.91 $7,084 - $8,272	101 Added 0.19%	52,050 $4.11 Million
Q2 2021 Jul 30, 2021	SELL	$72.76 - $80.69 $45,256 - $50,189	-622 Reduced 1.18%	51,949 $3.83 Million
Q1 2021 Apr 29, 2021	SELL	$63.45 - $76.93 $971,609 - $1.18 Million	-15,313 Reduced 22.56%	52,571 $3.91 Million
Q4 2020 Jan 28, 2021	BUY	$56.49 - $70.1 $2.81 Million - $3.49 Million	49,814 Added 275.67%	67,884 $4.37 Million
Q3 2020 Oct 29, 2020	BUY	$55.58 - $65.71 $491,271 - $580,810	8,839 Added 95.75%	18,070 $1.08 Million
Q2 2020 Jul 24, 2020	SELL	$53.82 - $68.67 $351,498 - $448,483	-6,531 Reduced 41.44%	9,231 $551,000
Q1 2020 Apr 29, 2020	BUY	$44.18 - $93.46 $98,212 - $207,761	2,223 Added 16.42%	15,762 $912,000
Q4 2019 Jan 27, 2020	BUY	$77.5 - $91.42 $389,747 - $459,751	5,029 Added 59.1%	13,539 $1.23 Million
Q3 2019 Oct 28, 2019	SELL	$79.13 - $93.29 $1.92 Million - $2.27 Million	-24,280 Reduced 74.05%	8,510 $733,000
Q2 2019 Jul 30, 2019	BUY	$68.93 - $82.6 $260,141 - $311,732	3,774 Added 13.01%	32,790 $2.65 Million
Q1 2019 Apr 30, 2019	BUY	$53.35 - $69.43 $746 - $972	14 Added 0.05%	29,016 $2.02 Million
Q4 2018 Feb 01, 2019	BUY	$50.75 - $63.28 $730,241 - $910,535	14,389 Added 98.47%	29,002 $1.55 Million
Q3 2018 Nov 05, 2018	SELL	$57.55 - $67.29 $409,986 - $479,373	-7,124 Reduced 32.77%	14,613 $870,000
Q2 2018 Jul 30, 2018	SELL	$66.05 - $71.99 $1.67 Million - $1.82 Million	-25,266 Reduced 53.75%	21,737 $1.5 Million
Q1 2018 May 02, 2018	SELL	$71.54 - $82.26 $3.06 Million - $3.52 Million	-42,785 Reduced 47.65%	47,003 $3.44 Million
Q4 2017 Jan 31, 2018	BUY	$70.04 - $83.62 $222,867 - $266,078	3,182 Added 3.67%	89,788 $7.28 Million
Q3 2017 Oct 31, 2017	BUY	$62.18 - $70.45 $5.39 Million - $6.1 Million	86,606	86,606 $6.1 Million

Others Institutions Holding TSN

# of Institutions

910

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$858 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$845 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$809 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 $18.7B
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 ...

More about TSN

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