Guggenheim Capital LLC Tyson Foods, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 164,070 shares of TSN stock, worth $9.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,070

Previous 196,791 16.63%

Holding current value

$9.27 Million

Previous $11.2 Million 13.11%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.91 - $65.87 $1.83 Million - $2.16 Million	-32,721 Reduced 16.63%	164,070 $9.77 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $1.22 Million - $1.4 Million	-22,596 Reduced 10.3%	196,791 $11.2 Million
Q1 2024 May 14, 2024	SELL	$51.61 - $58.81 $2.09 Million - $2.38 Million	-40,524 Reduced 15.59%	219,387 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $138,129 - $164,367	-3,058 Reduced 1.16%	259,911 $14 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $363,390 - $410,915	7,278 Added 2.85%	262,969 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $62.49 $749,813 - $991,028	-15,859 Reduced 5.84%	255,691 $13.1 Million
Q1 2023 May 10, 2023	SELL	$56.08 - $66.15 $1.1 Million - $1.3 Million	-19,678 Reduced 6.76%	271,550 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $1.23 Million - $1.39 Million	-20,249 Reduced 6.5%	291,228 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $581,041 - $777,042	8,813 Added 2.91%	311,477 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $697,795 - $831,775	-8,453 Reduced 2.72%	302,664 $26 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $2.58 Million - $2.99 Million	30,174 Added 10.74%	311,117 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $653,763 - $729,790	8,373 Added 3.07%	280,943 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $1.67 Million - $1.95 Million	-23,815 Reduced 8.04%	272,570 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $15,861 - $17,590	-218 Reduced 0.07%	296,385 $21.9 Million
Q1 2021 May 13, 2021	BUY	$63.45 - $76.93 $5.24 Million - $6.35 Million	82,516 Added 38.54%	296,603 $22 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $1.62 Million - $2.01 Million	28,628 Added 15.44%	214,087 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $65,195 - $77,077	-1,173 Reduced 0.63%	185,459 $11 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $1.51 Million - $1.92 Million	28,004 Added 17.65%	186,632 $11.1 Million
Q1 2020 Jun 02, 2020	SELL	$44.18 - $93.46 $1.51 Million - $3.2 Million	-34,237 Reduced 17.75%	158,628 $9.18 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $1.36 Million - $1.61 Million	-17,570 Reduced 8.35%	192,865 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $270,782 - $319,238	3,422 Added 1.65%	210,435 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $1.92 Million - $2.3 Million	-27,824 Reduced 11.85%	207,013 $16.7 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $694,883 - $904,325	-13,025 Reduced 5.25%	234,837 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $54,201 - $67,583	1,068 Added 0.43%	247,862 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $1.63 Million - $1.9 Million	-28,255 Reduced 10.27%	246,794 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $46 Million - $50.1 Million	-695,927 Reduced 71.67%	275,049 $18.9 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $8.04 Million - $9.24 Million	112,374 Added 13.09%	970,976 $71.1 Million
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $13.3 Million - $15.8 Million	-189,260 Reduced 18.06%	858,602 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $65.2 Million - $73.8 Million	1,047,862	1,047,862 $73.8 Million

Others Institutions Holding TSN

# of Institutions

904

Shares Held

225M

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 $16.4B
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 ...

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Guggenheim Capital LLC Tyson Foods, Inc. Transaction History