Foundry Partners, LLC Tyson Foods, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 261,282 shares of TSN stock, worth $15.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

261,282

Previous 262,628 0.51%

Holding current value

$15.5 Million

Previous $15 Million 3.69%

% of portfolio

0.8%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.91 - $65.87 $75,254 - $88,661	-1,346 Reduced 0.51%	261,282 $15.6 Million
Q2 2024 Aug 05, 2024	BUY	$53.86 - $62.02 $14.1 Million - $16.3 Million	262,628 New	262,628 $15 Million
Q3 2022 Oct 21, 2022	BUY	$65.93 - $88.17 $134,826 - $180,307	2,045 Added 0.81%	253,775 $16.7 Million
Q2 2022 Jul 28, 2022	SELL	$82.55 - $98.4 $3.23 Million - $3.85 Million	-39,105 Reduced 13.45%	251,730 $21.7 Million
Q1 2022 Apr 14, 2022	SELL	$85.5 - $99.09 $564,300 - $653,994	-6,600 Reduced 2.22%	290,835 $26.1 Million
Q4 2021 Jan 26, 2022	BUY	$78.08 - $87.16 $2.75 Million - $3.07 Million	35,215 Added 13.43%	297,435 $25.9 Million
Q3 2021 Oct 14, 2021	SELL	$70.14 - $81.91 $589,176 - $688,044	-8,400 Reduced 3.1%	262,220 $20.7 Million
Q2 2021 Jul 23, 2021	BUY	$72.76 - $80.69 $2.13 Million - $2.36 Million	29,305 Added 12.14%	270,620 $20 Million
Q1 2021 May 12, 2021	BUY	$63.45 - $76.93 $2.9 Million - $3.51 Million	45,655 Added 23.33%	241,315 $17.9 Million
Q4 2020 Feb 04, 2021	BUY	$56.49 - $70.1 $2.85 Million - $3.53 Million	50,374 Added 34.67%	195,660 $12.6 Million
Q3 2020 Oct 23, 2020	SELL	$55.58 - $65.71 $3.65 Million - $4.32 Million	-65,702 Reduced 31.14%	145,286 $8.64 Million
Q2 2020 Aug 03, 2020	SELL	$53.82 - $68.67 $4.33 Million - $5.52 Million	-80,396 Reduced 27.59%	210,988 $12.6 Million
Q1 2020 May 08, 2020	BUY	$44.18 - $93.46 $3.57 Million - $7.56 Million	80,874 Added 38.42%	291,384 $16.9 Million
Q4 2019 Feb 10, 2020	SELL	$77.5 - $91.42 $2.15 Million - $2.54 Million	-27,780 Reduced 11.66%	210,510 $19.2 Million
Q3 2019 Oct 23, 2019	SELL	$79.13 - $93.29 $1.27 Million - $1.49 Million	-15,996 Reduced 6.29%	238,290 $20.5 Million
Q2 2019 Jul 18, 2019	SELL	$68.93 - $82.6 $4.07 Million - $4.87 Million	-58,985 Reduced 18.83%	254,286 $20.5 Million
Q1 2019 Apr 22, 2019	BUY	$53.35 - $69.43 $6.54 Million - $8.51 Million	122,575 Added 64.28%	313,271 $21.8 Million
Q4 2018 Jan 10, 2019	BUY	$50.75 - $63.28 $4.31 Million - $5.37 Million	84,870 Added 44.51%	275,566 $14.7 Million
Q4 2018 Jan 10, 2019	SELL	$50.75 - $63.28 $4.31 Million - $5.37 Million	-84,870 Reduced 30.8%	190,696 $11.4 Million
Q3 2018 Oct 17, 2018	BUY	$57.55 - $67.29 $1.73 Million - $2.02 Million	30,010 Added 18.68%	190,696 $11.4 Million
Q2 2018 Jul 19, 2018	SELL	$66.05 - $71.99 $4.7 Million - $5.13 Million	-71,215 Reduced 30.71%	160,686 $11.1 Million
Q1 2018 May 16, 2018	SELL	$71.54 - $82.26 $35,770 - $41,130	-500 Reduced 0.22%	231,901 $17 Million
Q4 2017 Jan 25, 2018	SELL	$70.04 - $83.62 $811,413 - $968,737	-11,585 Reduced 4.75%	232,401 $18.8 Million
Q3 2017 Oct 31, 2017	BUY	$62.18 - $70.45 $15.2 Million - $17.2 Million	243,986	243,986 $17.2 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 $17.2B
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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Foundry Partners, LLC Tyson Foods, Inc. Transaction History