Investment Management Of Virginia LLC Tyson Foods, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$60.76 - $68.64 $41,013 - $46,332	-675 Reduced 3.73%	17,430 $0
Q3 2022 Nov 07, 2022	SELL	$65.93 - $88.17 $1.32 Million - $1.77 Million	-20,064 Reduced 52.57%	18,105 $1.19 Million
Q1 2022 May 11, 2022	SELL	$85.5 - $99.09 $1.56 Million - $1.81 Million	-18,219 Reduced 32.31%	38,169 $3.42 Million
Q4 2021 Feb 02, 2022	SELL	$78.08 - $87.16 $51,454 - $57,438	-659 Reduced 1.16%	56,388 $4.92 Million
Q3 2021 Nov 04, 2021	SELL	$70.14 - $81.91 $3,366 - $3,931	-48 Reduced 0.08%	57,047 $4.5 Million
Q2 2021 Aug 10, 2021	SELL	$72.76 - $80.69 $65,265 - $72,378	-897 Reduced 1.55%	57,095 $4.21 Million
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $881,510 - $1.07 Million	13,893 Added 31.5%	57,992 $4.31 Million
Q4 2020 Feb 03, 2021	BUY	$56.49 - $70.1 $1.27 Million - $1.58 Million	22,509 Added 104.26%	44,099 $2.84 Million
Q3 2020 Nov 06, 2020	SELL	$55.58 - $65.71 $79,757 - $94,293	-1,435 Reduced 6.23%	21,590 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$53.82 - $68.67 $405,587 - $517,497	7,536 Added 48.65%	23,025 $1.38 Million
Q1 2020 Apr 29, 2020	SELL	$44.18 - $93.46 $10,603 - $22,430	-240 Reduced 1.53%	15,489 $896,000
Q4 2019 Feb 06, 2020	BUY	$77.5 - $91.42 $88,737 - $104,675	1,145 Added 7.85%	15,729 $1.43 Million
Q3 2019 Nov 05, 2019	BUY	$79.13 - $93.29 $37,982 - $44,779	480 Added 3.4%	14,584 $1.26 Million
Q2 2019 Jul 30, 2019	BUY	$68.93 - $82.6 $9,650 - $11,564	140 Added 1.0%	14,104 $1.14 Million
Q1 2019 May 02, 2019	BUY	$53.35 - $69.43 $7,202 - $9,373	135 Added 0.98%	13,964 $970,000
Q4 2018 Feb 07, 2019	SELL	$50.75 - $63.28 $10,708 - $13,352	-211 Reduced 1.5%	13,829 $738,000
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $52,370 - $61,233	-910 Reduced 6.09%	14,040 $836,000
Q2 2018 Aug 06, 2018	BUY	$66.05 - $71.99 $37,318 - $40,674	565 Added 3.93%	14,950 $1.03 Million
Q1 2018 May 11, 2018	BUY	$71.54 - $82.26 $8,942 - $10,282	125 Added 0.88%	14,385 $1.05 Million
Q4 2017 Feb 06, 2018	SELL	$70.04 - $83.62 $5,953 - $7,107	-85 Reduced 0.59%	14,260 $1.16 Million
Q3 2017 Nov 02, 2017	BUY	$62.18 - $70.45 $891,972 - $1.01 Million	14,345	14,345 $1.01 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.44 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$784 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$772 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$740 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 $17.1B
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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