Illinois Municipal Retirement Fund Tyson Foods, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 145,319 shares of TSN stock, worth $8.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

145,319

Previous 141,566 2.65%

Holding current value

$8.63 Million

Previous $8.09 Million 6.97%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.91 - $65.87 $209,830 - $247,210	3,753 Added 2.65%	145,319 $8.65 Million
Q2 2024 Aug 05, 2024	SELL	$53.86 - $62.02 $24,614 - $28,343	-457 Reduced 0.32%	141,566 $8.09 Million
Q1 2024 May 07, 2024	BUY	$51.61 - $58.81 $2.69 Million - $3.07 Million	52,123 Added 57.98%	142,023 $8.34 Million
Q4 2023 Feb 01, 2024	SELL	$45.17 - $53.75 $735,593 - $875,318	-16,285 Reduced 15.34%	89,900 $4.83 Million
Q3 2023 Nov 06, 2023	SELL	$49.93 - $56.46 $708,806 - $801,506	-14,196 Reduced 11.79%	106,185 $5.36 Million
Q2 2023 Aug 03, 2023	BUY	$47.28 - $62.49 $344,529 - $455,364	7,287 Added 6.44%	120,381 $6.14 Million
Q1 2023 May 05, 2023	SELL	$56.08 - $66.15 $1.21 Million - $1.42 Million	-21,533 Reduced 15.99%	113,094 $6.71 Million
Q4 2022 Feb 03, 2023	SELL	$60.76 - $68.64 $5.33 Million - $6.02 Million	-87,655 Reduced 39.43%	134,627 $8.38 Million
Q3 2022 Nov 03, 2022	SELL	$65.93 - $88.17 $3.05 Million - $4.08 Million	-46,235 Reduced 17.22%	222,282 $14.7 Million
Q2 2022 Aug 05, 2022	BUY	$82.55 - $98.4 $10.6 Million - $12.6 Million	128,340 Added 91.56%	268,517 $23.1 Million
Q1 2022 Apr 29, 2022	SELL	$85.5 - $99.09 $2.12 Million - $2.46 Million	-24,846 Reduced 15.06%	140,177 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$78.08 - $87.16 $3.96 Million - $4.42 Million	50,738 Added 44.4%	165,023 $14.4 Million
Q3 2021 Oct 28, 2021	BUY	$70.14 - $81.91 $3.07 Million - $3.59 Million	43,771 Added 62.07%	114,285 $9.02 Million
Q2 2021 Aug 04, 2021	BUY	$72.76 - $80.69 $3.5 Million - $3.88 Million	48,081 Added 214.33%	70,514 $5.2 Million
Q4 2020 Feb 09, 2021	BUY	$56.49 - $70.1 $696,804 - $864,683	12,335 Added 122.15%	22,433 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$55.58 - $65.71 $561,246 - $663,539	10,098 New	10,098 $601,000
Q2 2020 Aug 03, 2020	SELL	$53.82 - $68.67 $1.15 Million - $1.46 Million	-21,286 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$44.18 - $93.46 $395,190 - $835,999	8,945 Added 72.48%	21,286 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$77.5 - $91.42 $956,427 - $1.13 Million	12,341 New	12,341 $1.12 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 $17.2B
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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Tyson Foods, Inc. Transaction History