Huber Capital Management LLC Tyson Foods, Inc. Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

A detailed history of Huber Capital Management LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 12,763 shares of TSN stock, worth $761,568. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,763

Previous 15,063 15.27%

Holding current value

$761,568

Previous $884,000 17.53%

% of portfolio

0.17%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.86 - $62.02 $123,878 - $142,646	-2,300 Reduced 15.27%	12,763 $729,000
Q1 2024 May 14, 2024	BUY	$51.61 - $58.81 $5,419 - $6,175	105 Added 0.7%	15,063 $884,000
Q4 2023 Feb 13, 2024	SELL	$45.17 - $53.75 $378,434 - $450,317	-8,378 Reduced 35.9%	14,958 $803,000
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $4,443 - $5,024	89 Added 0.38%	23,336 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $62.49 $9,456 - $12,498	-200 Reduced 0.85%	23,247 $1.19 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $37,797 - $44,585	-674 Reduced 2.79%	23,447 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $12,152 - $13,728	-200 Reduced 0.82%	24,121 $1.5 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $410,400 - $475,632	-4,800 Reduced 16.48%	24,321 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $268,360 - $299,568	-3,437 Reduced 10.56%	29,121 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $140,280 - $163,820	-2,000 Reduced 5.79%	32,558 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $254,660 - $282,415	-3,500 Reduced 9.2%	34,558 $2.55 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $31,725 - $38,465	-500 Reduced 1.3%	38,058 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $476,888 - $591,784	-8,442 Reduced 17.96%	38,558 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $2.23 Million - $2.64 Million	-40,135 Reduced 46.06%	47,000 $2.8 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $484,380 - $618,030	-9,000 Reduced 9.36%	87,135 $5.2 Million
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $13,254 - $28,037	300 Added 0.31%	96,135 $5.56 Million
Q4 2019 Feb 13, 2020	SELL	$77.5 - $91.42 $651,000 - $767,928	-8,400 Reduced 8.06%	95,835 $8.73 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $419,389 - $494,437	-5,300 Reduced 4.84%	104,235 $8.98 Million
Q2 2019 Aug 13, 2019	SELL	$68.93 - $82.6 $2.16 Million - $2.59 Million	-31,300 Reduced 22.22%	109,535 $8.84 Million
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $1.41 Million - $1.84 Million	-26,500 Reduced 15.84%	140,835 $9.78 Million
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $111,650 - $139,216	-2,200 Reduced 1.3%	167,335 $8.94 Million
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $1.65 Million - $1.8 Million	-25,045 Reduced 12.87%	169,535 $11.7 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $2.39 Million - $2.75 Million	-33,400 Reduced 14.65%	194,580 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	$70.04 - $83.62 $931,532 - $1.11 Million	-13,300 Reduced 5.51%	227,980 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $15 Million - $17 Million	241,280	241,280 $17 Million

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.3B
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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Huber Capital Management LLC Tyson Foods, Inc. Transaction History