Hodges Capital Management Inc. Tyson Foods, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 56,083 shares of TSN stock, worth $3.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,083

Previous 189,291 70.37%

Holding current value

$3.25 Million

Previous $10.8 Million 69.13%

% of portfolio

0.22%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.91 - $65.87 $7.45 Million - $8.77 Million	-133,208 Reduced 70.37%	56,083 $3.34 Million
Q2 2024 Aug 02, 2024	BUY	$53.86 - $62.02 $3.35 Million - $3.86 Million	62,186 Added 48.92%	189,291 $10.8 Million
Q1 2024 Apr 16, 2024	BUY	$51.61 - $58.81 $6.56 Million - $7.48 Million	127,105 New	127,105 $7.47 Million
Q2 2022 Jul 28, 2022	SELL	$82.55 - $98.4 $82,550 - $98,400	-1,000 Reduced 14.08%	6,101 $525,000
Q1 2022 May 12, 2022	SELL	$85.5 - $99.09 $5.39 Million - $6.25 Million	-63,099 Reduced 89.88%	7,101 $636,000
Q4 2021 Feb 07, 2022	BUY	$78.08 - $87.16 $5.02 Million - $5.61 Million	64,350 Added 1100.0%	70,200 $6.12 Million
Q3 2021 Oct 06, 2021	SELL	$70.14 - $81.91 $91,182 - $106,483	-1,300 Reduced 18.18%	5,850 $462,000
Q2 2021 Jul 06, 2021	SELL	$72.76 - $80.69 $240,108 - $266,277	-3,300 Reduced 31.58%	7,150 $527,000
Q1 2021 Apr 07, 2021	BUY	$63.45 - $76.93 $12,690 - $15,386	200 Added 1.95%	10,450 $776,000
Q4 2020 Feb 01, 2021	SELL	$56.49 - $70.1 $24,403 - $30,283	-432 Reduced 4.04%	10,250 $661,000
Q3 2020 Oct 15, 2020	BUY	$55.58 - $65.71 $66,696 - $78,851	1,200 Added 12.66%	10,682 $635,000
Q2 2020 Jul 22, 2020	SELL	$53.82 - $68.67 $75,078 - $95,794	-1,395 Reduced 12.83%	9,482 $566,000
Q1 2020 May 04, 2020	BUY	$44.18 - $93.46 $136,737 - $289,258	3,095 Added 39.77%	10,877 $629,000
Q4 2019 Feb 04, 2020	SELL	$77.5 - $91.42 $2.91 Million - $3.43 Million	-37,509 Reduced 82.82%	7,782 $708,000
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $1.23 Million - $1.45 Million	-15,510 Reduced 25.51%	45,291 $3.9 Million
Q2 2019 Aug 22, 2019	BUY	$68.93 - $82.6 $4.19 Million - $5.02 Million	60,801 New	60,801 $4.91 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 $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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Hodges Capital Management Inc. Tyson Foods, Inc. Transaction History