First Trust Advisors LP Tyson Foods, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Tyson Foods, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 83,375 shares of TSN stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,375

Previous 39,448 111.35%

Holding current value

$4.83 Million

Previous $2.25 Million 120.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.91 - $65.87 $2.46 Million - $2.89 Million	43,927 Added 111.35%	83,375 $4.96 Million
Q2 2024 Aug 13, 2024	SELL	$53.86 - $62.02 $11.5 Million - $13.2 Million	-212,659 Reduced 84.35%	39,448 $2.25 Million
Q1 2024 May 13, 2024	SELL	$51.61 - $58.81 $15.7 Million - $17.8 Million	-303,502 Reduced 54.63%	252,107 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$45.17 - $53.75 $23.8 Million - $28.3 Million	-526,076 Reduced 48.63%	555,609 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $28.2 Million - $31.9 Million	-564,827 Reduced 34.3%	1,081,685 $54.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $1.83 Million - $2.42 Million	38,767 Added 2.41%	1,646,512 $84 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $8.53 Million - $10.1 Million	152,172 Added 10.45%	1,607,745 $95.4 Million
Q4 2022 Feb 09, 2023	BUY	$60.76 - $68.64 $19.2 Million - $21.7 Million	316,291 Added 27.76%	1,455,573 $90.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $22.2 Million - $29.7 Million	-336,355 Reduced 22.79%	1,139,282 $75.1 Million
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $78.3 Million - $93.4 Million	948,941 Added 180.17%	1,475,637 $127 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $13.5 Million - $15.6 Million	157,631 Added 42.71%	526,696 $47.2 Million
Q4 2021 Feb 08, 2022	SELL	$78.08 - $87.16 $6.84 Million - $7.64 Million	-87,601 Reduced 19.18%	369,065 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $584,055 - $682,064	-8,327 Reduced 1.79%	456,666 $36 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $2.51 Million - $2.78 Million	34,460 Added 8.0%	464,993 $34.3 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $5.03 Million - $6.09 Million	79,209 Added 22.55%	430,533 $32 Million
Q4 2020 Feb 02, 2021	BUY	$56.49 - $70.1 $520,103 - $645,410	9,207 Added 2.69%	351,324 $22.6 Million
Q3 2020 Nov 05, 2020	BUY	$55.58 - $65.71 $5.34 Million - $6.31 Million	96,046 Added 39.03%	342,117 $20.3 Million
Q2 2020 Jul 22, 2020	SELL	$53.82 - $68.67 $10.6 Million - $13.5 Million	-196,745 Reduced 44.43%	246,071 $14.7 Million
Q1 2020 May 06, 2020	SELL	$44.18 - $93.46 $9.85 Million - $20.8 Million	-222,962 Reduced 33.49%	442,816 $25.6 Million
Q4 2019 Feb 03, 2020	SELL	$77.5 - $91.42 $2.67 Million - $3.15 Million	-34,467 Reduced 4.92%	665,778 $60.6 Million
Q3 2019 Nov 04, 2019	SELL	$79.13 - $93.29 $2.33 Million - $2.75 Million	-29,495 Reduced 4.04%	700,245 $60.3 Million
Q2 2019 Jul 30, 2019	SELL	$68.93 - $82.6 $22.4 Million - $26.8 Million	-324,505 Reduced 30.78%	729,740 $58.9 Million
Q1 2019 May 09, 2019	BUY	$53.35 - $69.43 $4.39 Million - $5.71 Million	82,245 Added 8.46%	1,054,245 $73.2 Million
Q4 2018 Feb 07, 2019	BUY	$50.75 - $63.28 $1.79 Million - $2.23 Million	35,308 Added 3.77%	972,000 $51.9 Million
Q3 2018 Oct 25, 2018	BUY	$57.55 - $67.29 $3.4 Million - $3.98 Million	59,114 Added 6.74%	936,692 $55.8 Million
Q2 2018 Aug 02, 2018	BUY	$66.05 - $71.99 $8.56 Million - $9.33 Million	129,578 Added 17.32%	877,578 $60.4 Million
Q1 2018 Apr 23, 2018	SELL	$71.54 - $82.26 $4.67 Million - $5.36 Million	-65,209 Reduced 8.02%	748,000 $54.7 Million
Q4 2017 Feb 08, 2018	SELL	$70.04 - $83.62 $10.4 Million - $12.4 Million	-148,130 Reduced 15.41%	813,209 $65.9 Million
Q3 2017 Oct 24, 2017	BUY	$62.18 - $70.45 $59.8 Million - $67.7 Million	961,339	961,339 $67.7 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 $16.8B
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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First Trust Advisors LP Tyson Foods, Inc. Transaction History