Great Lakes Advisors, LLC Tyson Foods, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 795,984 shares of TSN stock, worth $51.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

795,984

Previous 797,942 0.25%

Holding current value

$51.4 Million

Previous $45.6 Million 3.96%

% of portfolio

0.43%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.91 - $65.87 $109,471 - $128,973	-1,958 Reduced 0.25%	795,984 $47.4 Million
Q2 2024 Aug 05, 2024	SELL	$53.86 - $62.02 $950,898 - $1.09 Million	-17,655 Reduced 2.16%	797,942 $45.6 Million
Q1 2024 May 08, 2024	BUY	$51.61 - $58.81 $464,025 - $528,760	8,991 Added 1.11%	815,597 $47.9 Million
Q4 2023 Feb 08, 2024	SELL	$45.17 - $53.75 $13.9 Million - $16.5 Million	-307,744 Reduced 27.62%	806,606 $43.4 Million
Q3 2023 Nov 07, 2023	BUY	$49.93 - $56.46 $15 Million - $17 Million	301,042 Added 37.01%	1,114,350 $56.3 Million
Q2 2023 Aug 10, 2023	SELL	$47.28 - $62.49 $5.79 Million - $7.66 Million	-122,508 Reduced 13.09%	813,308 $41.5 Million
Q1 2023 May 10, 2023	BUY	$56.08 - $66.15 $44.9 Million - $53 Million	800,630 Added 592.24%	935,816 $55.5 Million
Q4 2022 Feb 09, 2023	BUY	$60.76 - $68.64 $1.88 Million - $2.13 Million	31,004 Added 29.76%	135,186 $8.41 Million
Q3 2022 Nov 09, 2022	SELL	$65.93 - $88.17 $908,119 - $1.21 Million	-13,774 Reduced 11.68%	104,182 $6.87 Million
Q2 2022 Aug 09, 2022	SELL	$82.55 - $98.4 $344,481 - $410,623	-4,173 Reduced 3.42%	117,956 $10.2 Million
Q1 2022 May 06, 2022	BUY	$85.5 - $99.09 $4.77 Million - $5.53 Million	55,765 Added 84.03%	122,129 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$78.08 - $87.16 $4.74 Million - $5.29 Million	60,708 Added 1073.34%	66,364 $5.78 Million
Q3 2021 Nov 09, 2021	SELL	$70.14 - $81.91 $22,304 - $26,047	-318 Reduced 5.32%	5,656 $446,000
Q2 2021 Aug 11, 2021	BUY	$72.76 - $80.69 $218,716 - $242,554	3,006 Added 101.28%	5,974 $441,000
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $196,036 - $213,666	2,968 New	2,968 $204,000
Q1 2018 May 07, 2018	SELL	$71.54 - $82.26 $215,335 - $247,602	-3,010 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$70.04 - $83.62 $1,120 - $1,337	-16 Reduced 0.53%	3,010 $244,000
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $188,156 - $213,181	3,026	3,026 $213,000

Others Institutions Holding TSN

# of Institutions

905

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Tyson Foods, Inc. Transaction History