Icon Advisers Inc Tyson Foods, Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 27,400 shares of TSN stock, worth $1.76 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,400

Holding current value

$1.76 Million

% of portfolio

0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.91 - $65.87 $1.53 Million - $1.8 Million	27,400 New	27,400 $1.63 Million
Q3 2020 Nov 05, 2020	SELL	$55.58 - $65.71 $1.52 Million - $1.8 Million	-27,400 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$53.82 - $68.67 $1.47 Million - $1.88 Million	27,400 New	27,400 $1.64 Million
Q1 2020 May 01, 2020	SELL	$44.18 - $93.46 $110,450 - $233,649	-2,500 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$77.5 - $91.42 $263,500 - $310,828	-3,400 Reduced 57.63%	2,500 $228,000
Q2 2019 Aug 02, 2019	BUY	$68.93 - $82.6 $186,111 - $223,019	2,700 Added 84.38%	5,900 $476,000
Q1 2019 May 01, 2019	BUY	$53.35 - $69.43 $170,720 - $222,176	3,200 New	3,200 $222,000
Q3 2018 Nov 05, 2018	SELL	$57.55 - $67.29 $224,445 - $262,431	-3,900 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$71.54 - $82.26 $8.99 Million - $10.3 Million	-125,600 Reduced 96.99%	3,900 $285,000
Q4 2017 Feb 06, 2018	SELL	$70.04 - $83.62 $1.77 Million - $2.11 Million	-25,200 Reduced 16.29%	129,500 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$62.18 - $70.45 $9.62 Million - $10.9 Million	154,700	154,700 $10.9 Million

Others Institutions Holding TSN

# of Institutions

904

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$856 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$843 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$807 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 $18.6B
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 Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Account