Healthcare Of Ontario Pension Plan Trust Fund Tyson Foods, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $462,683 - $527,231	8,965 New	8,965 $526,000
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $1.41 Million - $1.88 Million	-21,326 Reduced 50.5%	20,902 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$82.55 - $98.4 $1.02 Million - $1.22 Million	-12,379 Reduced 22.67%	42,228 $3.63 Million
Q1 2022 May 12, 2022	SELL	$85.5 - $99.09 $2.26 Million - $2.61 Million	-26,376 Reduced 32.57%	54,607 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $5 Million - $5.58 Million	64,003 Added 376.93%	80,983 $7.06 Million
Q3 2021 Nov 10, 2021	SELL	$70.14 - $81.91 $544,356 - $635,703	-7,761 Reduced 31.37%	16,980 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$72.76 - $80.69 $788,791 - $874,760	10,841 Added 77.99%	24,741 $1.83 Million
Q1 2021 May 13, 2021	BUY	$63.45 - $76.93 $881,955 - $1.07 Million	13,900 New	13,900 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $91,344 - $113,351	-1,617 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $5.3 Million - $6.27 Million	-95,383 Reduced 98.33%	1,617 $96,000
Q2 2020 Aug 11, 2020	BUY	$53.82 - $68.67 $484,380 - $618,030	9,000 Added 10.23%	97,000 $5.79 Million
Q1 2020 May 13, 2020	SELL	$44.18 - $93.46 $12.1 Million - $25.5 Million	-273,124 Reduced 75.63%	88,000 $5.09 Million
Q4 2019 Feb 12, 2020	BUY	$77.5 - $91.42 $28 Million - $33 Million	361,124 New	361,124 $32.9 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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$771 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$759 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$727 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 $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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