Hrt Financial LP Tyson Foods, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 392,565 shares of TSN stock, worth $22.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

392,565

Holding current value

$22.4 Million

% of portfolio

0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $20.3 Million - $23.1 Million	392,565 New	392,565 $23.1 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $3.75 Million - $4.35 Million	-43,885 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $3.43 Million - $3.83 Million	43,885 New	43,885 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $4.11 Million - $4.8 Million	-58,617 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $4.26 Million - $4.73 Million	58,617 New	58,617 $4.32 Million

Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $779,064 - $921,057	-14,017 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $754,394 - $962,547	14,017 New	14,017 $836,000

Others Institutions Holding TSN

# of Institutions

858

Shares Held

220M

Call Options Held

4.16M

Put Options Held

5.36M

Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$1.15 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$783 Million
0.1% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$736 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$678 Million
0.13% 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 $16.5B
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

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