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

910

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$849 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$836 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 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 $18.5B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account