Hunter Associates Investment Management LLC Tyson Foods, Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$65.93 - $88.17 $3,296 - $4,408	50 Added 0.45%	11,209 $739,000
Q2 2022 Aug 10, 2022	BUY	$82.55 - $98.4 $492,080 - $586,562	5,961 Added 114.68%	11,159 $961,000
Q4 2021 Jan 27, 2022	BUY	$78.08 - $87.16 $195,200 - $217,900	2,500 Added 92.66%	5,198 $453,000
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $438,515 - $512,101	-6,252 Reduced 69.85%	2,698 $213,000
Q4 2020 Jan 29, 2021	SELL	$56.49 - $70.1 $64,963 - $80,615	-1,150 Reduced 11.39%	8,950 $577,000
Q3 2020 Nov 10, 2020	BUY	$55.58 - $65.71 $38,906 - $45,996	700 Added 7.45%	10,100 $601,000
Q2 2020 Aug 13, 2020	BUY	$53.82 - $68.67 $96,876 - $123,606	1,800 Added 23.68%	9,400 $561,000
Q1 2020 May 11, 2020	BUY	$44.18 - $93.46 $335,768 - $710,296	7,600 New	7,600 $440,000

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

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