Kornitzer Capital Management Inc Tyson Foods, Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 39,018 shares of TSN stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,018

Previous 41,593 6.19%

Holding current value

$2.32 Million

Previous $2.44 Million 8.72%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.86 - $62.02 $138,689 - $159,701	-2,575 Reduced 6.19%	39,018 $2.23 Million
Q1 2024 May 01, 2024	SELL	$51.61 - $58.81 $19,818 - $22,583	-384 Reduced 0.91%	41,593 $2.44 Million
Q4 2023 Jan 31, 2024	SELL	$45.17 - $53.75 $34,013 - $40,473	-753 Reduced 1.76%	41,977 $2.26 Million
Q3 2023 Oct 31, 2023	SELL	$49.93 - $56.46 $11,733 - $13,268	-235 Reduced 0.55%	42,730 $2.16 Million
Q2 2023 Aug 01, 2023	SELL	$47.28 - $62.49 $20,566 - $27,183	-435 Reduced 1.0%	42,965 $2.19 Million
Q1 2023 May 09, 2023	BUY	$56.08 - $66.15 $629,778 - $742,864	11,230 Added 34.91%	43,400 $2.57 Million
Q4 2022 Feb 02, 2023	SELL	$60.76 - $68.64 $35,240 - $39,811	-580 Reduced 1.77%	32,170 $2 Million
Q3 2022 Nov 03, 2022	SELL	$65.93 - $88.17 $39,558 - $52,902	-600 Reduced 1.8%	32,750 $2.16 Million
Q2 2022 Aug 03, 2022	SELL	$82.55 - $98.4 $9,080 - $10,824	-110 Reduced 0.33%	33,350 $2.87 Million
Q1 2022 Apr 27, 2022	SELL	$85.5 - $99.09 $8,550 - $9,909	-100 Reduced 0.3%	33,460 $3 Million
Q4 2021 Feb 01, 2022	BUY	$78.08 - $87.16 $224,089 - $250,149	2,870 Added 9.35%	33,560 $2.93 Million
Q3 2021 Nov 03, 2021	BUY	$70.14 - $81.91 $82,063 - $95,834	1,170 Added 3.96%	30,690 $2.42 Million
Q2 2021 Jul 30, 2021	BUY	$72.76 - $80.69 $257,934 - $286,046	3,545 Added 13.65%	29,520 $2.18 Million
Q1 2021 Apr 30, 2021	SELL	$63.45 - $76.93 $24,111 - $29,233	-380 Reduced 1.44%	25,975 $1.93 Million
Q4 2020 Jan 29, 2021	BUY	$56.49 - $70.1 $701,888 - $870,992	12,425 Added 89.2%	26,355 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	$55.58 - $65.71 $39,461 - $46,654	710 Added 5.37%	13,930 $829,000
Q1 2020 Apr 30, 2020	BUY	$44.18 - $93.46 $458,809 - $970,582	10,385 Added 366.31%	13,220 $765,000
Q4 2019 Jan 31, 2020	SELL	$77.5 - $91.42 $775 - $914	-10 Reduced 0.35%	2,835 $258,000
Q2 2019 Jul 31, 2019	SELL	$68.93 - $82.6 $137,170 - $164,374	-1,990 Reduced 41.16%	2,845 $230,000
Q1 2019 May 01, 2019	BUY	$53.35 - $69.43 $19,472 - $25,341	365 Added 8.17%	4,835 $336,000
Q4 2018 Jan 31, 2019	BUY	$50.75 - $63.28 $5,582 - $6,960	110 Added 2.52%	4,470 $239,000
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $69,060 - $80,748	1,200 Added 37.97%	4,360 $260,000
Q2 2018 Aug 02, 2018	BUY	$66.05 - $71.99 $208,718 - $227,488	3,160 New	3,160 $218,000
Q1 2018 Apr 30, 2018	SELL	$71.54 - $82.26 $186,719 - $214,698	-2,610 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$70.04 - $83.62 $182,804 - $218,248	2,610	2,610 $212,000

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

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 ...

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Kornitzer Capital Management Inc Tyson Foods, Inc. Transaction History