Jeremy Grantham Tyson Foods, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 224,675 shares of TSN stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

224,675

Previous 468,508 52.04%

Holding current value

$14.3 Million

Previous $26.8 Million 50.02%

% of portfolio

0.04%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.91 - $65.87 $13.6 Million - $16.1 Million	-243,833 Reduced 52.04%	224,675 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$53.86 - $62.02 $4.8 Million - $5.52 Million	-89,035 Reduced 15.97%	468,508 $26.8 Million
Q1 2024 May 14, 2024	SELL	$51.61 - $58.81 $8.25 Million - $9.4 Million	-159,821 Reduced 22.28%	557,543 $32.7 Million
Q4 2023 Feb 13, 2024	SELL	$45.17 - $53.75 $3.41 Million - $4.05 Million	-75,405 Reduced 9.51%	717,364 $38.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $204,663 - $231,429	-4,099 Reduced 0.51%	792,769 $40 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $2.67 Million - $3.53 Million	56,500 Added 7.63%	796,868 $40.7 Million
Q1 2023 May 12, 2023	BUY	$56.08 - $66.15 $6.49 Million - $7.65 Million	115,666 Added 18.52%	740,368 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $9.54 Million - $10.8 Million	157,068 Added 33.59%	624,702 $38.9 Million
Q3 2022 Nov 10, 2022	SELL	$65.93 - $88.17 $4.21 Million - $5.63 Million	-63,800 Reduced 12.01%	467,634 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $676,910 - $806,880	8,200 Added 1.57%	531,434 $45.7 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $2.54 Million - $2.95 Million	29,728 Added 6.02%	523,234 $46.9 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $8.99 Million - $10 Million	115,106 Added 30.42%	493,506 $43 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $3.2 Million - $3.74 Million	45,600 Added 13.7%	378,400 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$72.76 - $80.69 $3.91 Million - $4.33 Million	53,700 Added 19.24%	332,800 $24.5 Million
Q1 2021 May 13, 2021	BUY	$63.45 - $76.93 $4.65 Million - $5.64 Million	73,335 Added 35.64%	279,100 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $9.47 Million - $11.8 Million	167,646 Added 439.8%	205,765 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $250,110 - $295,695	-4,500 Reduced 10.56%	38,119 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $188,370 - $240,345	-3,500 Reduced 7.59%	42,619 $2.55 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $415,292 - $878,523	-9,400 Reduced 16.93%	46,119 $2.67 Million
Q4 2019 Feb 13, 2020	SELL	$77.5 - $91.42 $2.87 Million - $3.38 Million	-36,991 Reduced 39.99%	55,519 $5.05 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $2.03 Million - $2.39 Million	-25,611 Reduced 21.68%	92,510 $7.97 Million
Q2 2019 Aug 13, 2019	BUY	$68.93 - $82.6 $8.14 Million - $9.76 Million	118,121 New	118,121 $9.54 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $6.37 Million - $6.94 Million	-96,406 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $6.3 Million - $7.25 Million	88,100 Added 1060.68%	96,406 $7.06 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $581,752 - $694,547	8,306	8,306 $673,000

Others Institutions Holding TSN

# of Institutions

907

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 $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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