Joel Greenblatt Tyson Foods, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 324,570 shares of TSN stock, worth $19.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

324,570

Previous 183,349 77.02%

Holding current value

$19.9 Million

Previous $10.9 Million 70.75%

% of portfolio

0.18%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.14 - $64.54 $8.07 Million - $9.11 Million	141,221 Added 77.02%	324,570 $18.6 Million
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $4.33 Million - $5.1 Million	77,453 Added 73.14%	183,349 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $3.7 Million - $4.26 Million	68,623 Added 184.11%	105,896 $6.05 Million
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $1.53 Million - $1.75 Million	29,705 Added 392.51%	37,273 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $1.19 Million - $1.42 Million	-26,446 Reduced 77.75%	7,568 $406,000
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $1.03 Million - $1.17 Million	-20,680 Reduced 37.81%	34,014 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $2.78 Million - $3.68 Million	-58,832 Reduced 51.82%	54,694 $2.79 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $1.38 Million - $1.63 Million	-24,669 Reduced 17.85%	113,526 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $2.4 Million - $2.72 Million	39,555 Added 40.1%	138,195 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $1.99 Million - $2.66 Million	-30,113 Reduced 23.39%	98,640 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $865,866 - $1.03 Million	-10,489 Reduced 7.53%	128,753 $11.1 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $4.37 Million - $5.07 Million	51,127 Added 58.02%	139,242 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $1.58 Million - $1.77 Million	20,259 Added 29.86%	88,115 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $778,343 - $908,955	11,097 Added 19.55%	67,856 $5.36 Million
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $98,007 - $108,689	-1,347 Reduced 2.32%	56,759 $4.19 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $7.9 Million - $9.58 Million	-124,544 Reduced 68.19%	58,106 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $3.55 Million - $4.4 Million	-62,797 Reduced 25.58%	182,650 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $10.8 Million - $12.8 Million	194,235 Added 379.28%	245,447 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $11 Million - $14.1 Million	-205,231 Reduced 80.03%	51,212 $3.06 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $9.62 Million - $20.4 Million	217,837 Added 564.26%	256,443 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $207,622 - $244,914	-2,679 Reduced 6.49%	38,606 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $523,286 - $616,926	-6,613 Reduced 13.81%	41,285 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $5.91 Million - $7.09 Million	-85,779 Reduced 64.17%	47,898 $3.87 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $22.2 Million - $28.9 Million	-416,915 Reduced 75.72%	133,677 $9.28 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $20.4 Million - $25.4 Million	402,143 Added 270.9%	550,592 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $14.4 Million - $16.8 Million	-250,178 Reduced 62.76%	148,449 $8.84 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $22.5 Million - $24.5 Million	-340,767 Reduced 46.09%	398,627 $27.4 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $13.5 Million - $15.6 Million	189,360 Added 34.43%	739,394 $54.1 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $38.5 Million - $46 Million	550,034	550,034 $44.6 Million

Others Institutions Holding TSN

# of Institutions

937

Shares Held

229M

Call Options Held

2.32M

Put Options Held

6.47M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.7B
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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