Ironsides Asset Advisors, LLC Tyson Foods, Inc. Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$82.55 - $98.4 $243,192 - $289,886	-2,946 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$78.08 - $87.16 $10,931 - $12,202	-140 Reduced 4.54%	2,946 $257,000
Q3 2021 Nov 16, 2021	SELL	$70.14 - $81.91 $49,098 - $57,337	-700 Reduced 18.49%	3,086 $244,000
Q2 2021 Aug 06, 2021	SELL	$72.76 - $80.69 $241,927 - $268,294	-3,325 Reduced 46.76%	3,786 $279,000
Q1 2021 May 07, 2021	SELL	$63.45 - $76.93 $363,885 - $441,193	-5,735 Reduced 44.64%	7,111 $528,000
Q4 2020 Feb 10, 2021	SELL	$56.49 - $70.1 $62,139 - $77,110	-1,100 Reduced 7.89%	12,846 $828,000
Q3 2020 Nov 10, 2020	SELL	$55.58 - $65.71 $83,870 - $99,156	-1,509 Reduced 9.76%	13,946 $830,000
Q1 2020 May 11, 2020	SELL	$44.18 - $93.46 $7,952 - $16,822	-180 Reduced 1.15%	15,455 $894,000
Q3 2019 Nov 07, 2019	BUY	$79.13 - $93.29 $156,914 - $184,994	1,983 Added 14.53%	15,635 $1.35 Million
Q2 2019 Aug 01, 2019	SELL	$68.93 - $82.6 $493,400 - $591,250	-7,158 Reduced 34.4%	13,652 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $72,065 - $89,857	-1,420 Reduced 6.39%	20,810 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $253,795 - $296,748	4,410 Added 24.75%	22,230 $1.32 Million
Q2 2018 Jul 12, 2018	BUY	$66.05 - $71.99 $224,570 - $244,765	3,400 Added 23.58%	17,820 $1.23 Million
Q1 2018 May 04, 2018	SELL	$71.54 - $82.26 $789,443 - $907,739	-11,035 Reduced 43.35%	14,420 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$62.18 - $70.45 $1.25 Million - $1.42 Million	20,120 Added 377.13%	25,455 $1.79 Million
Q2 2016 Oct 03, 2017	BUY	N/A	5,335	5,335 $356,000

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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$772 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$760 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$728 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 $16.8B
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 Ironsides Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironsides Asset Advisors, LLC with notifications on news.

Account