Edgestream Partners, L.P. Tyson Foods, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.86 - $62.02 $2.44 Million - $2.81 Million	45,329 Added 221.26%	65,816 $3.76 Million
Q1 2024 May 10, 2024	SELL	$51.61 - $58.81 $2.15 Million - $2.45 Million	-41,719 Reduced 67.07%	20,487 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $2.56 Million - $3.05 Million	56,698 Added 1029.38%	62,206 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $530,206 - $599,548	-10,619 Reduced 65.85%	5,508 $278,000
Q2 2023 Aug 10, 2023	SELL	$47.28 - $62.49 $248,550 - $328,509	-5,257 Reduced 24.58%	16,127 $823,000
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $618,730 - $729,832	11,033 Added 106.59%	21,384 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $438,079 - $494,894	7,210 Added 229.54%	10,351 $644,000
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $2.02 Million - $2.7 Million	-30,624 Reduced 90.7%	3,141 $207,000
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $2.79 Million - $3.32 Million	33,765 New	33,765 $2.91 Million
Q4 2021 Feb 15, 2022	SELL	$78.08 - $87.16 $305,136 - $340,621	-3,908 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $274,107 - $320,104	3,908 New	3,908 $308,000
Q1 2021 May 06, 2021	SELL	$63.45 - $76.93 $1.8 Million - $2.18 Million	-28,295 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$56.49 - $70.1 $5.87 Million - $7.29 Million	-103,963 Reduced 78.61%	28,295 $1.82 Million
Q3 2020 Nov 10, 2020	SELL	$55.58 - $65.71 $3.8 Million - $4.49 Million	-68,366 Reduced 34.08%	132,258 $7.87 Million
Q2 2020 Aug 11, 2020	BUY	$53.82 - $68.67 $4.82 Million - $6.15 Million	89,565 Added 80.65%	200,624 $12 Million
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $2.76 Million - $5.83 Million	62,419 Added 128.33%	111,059 $6.43 Million
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $3.77 Million - $4.45 Million	48,640 New	48,640 $4.43 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $4.11 Million - $5.35 Million	-76,999 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $242,686 - $302,604	4,782 Added 6.62%	76,999 $4.11 Million
Q3 2018 Nov 07, 2018	BUY	$57.55 - $67.29 $1.38 Million - $1.61 Million	23,939 Added 49.59%	72,217 $4.3 Million
Q2 2018 Aug 09, 2018	SELL	$66.05 - $71.99 $765,321 - $834,148	-11,587 Reduced 19.36%	48,278 $3.32 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $4.28 Million - $4.92 Million	59,865 New	59,865 $4.38 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $17.2B
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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