Los Angeles Capital Management LLC Tyson Foods, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$47.28 - $62.49 $4.94 Million - $6.53 Million	-104,436 Reduced 95.87%	4,496 $229,000
Q1 2023 May 04, 2023	SELL	$56.08 - $66.15 $42.3 Million - $49.9 Million	-755,028 Reduced 87.39%	108,932 $6.46 Million
Q4 2022 Feb 06, 2023	SELL	$60.76 - $68.64 $13.1 Million - $14.8 Million	-215,852 Reduced 19.99%	863,960 $53.8 Million
Q3 2022 Nov 02, 2022	SELL	$65.93 - $88.17 $10.7 Million - $14.2 Million	-161,560 Reduced 13.01%	1,079,812 $71.2 Million
Q2 2022 Aug 05, 2022	BUY	$82.55 - $98.4 $17.8 Million - $21.3 Million	216,084 Added 21.08%	1,241,372 $107 Million
Q1 2022 May 06, 2022	BUY	$85.5 - $99.09 $72.7 Million - $84.3 Million	850,310 Added 485.95%	1,025,288 $91.9 Million
Q4 2021 Feb 03, 2022	SELL	$78.08 - $87.16 $163,187 - $182,164	-2,090 Reduced 1.18%	174,978 $15.3 Million
Q3 2021 Nov 08, 2021	BUY	$70.14 - $81.91 $11.4 Million - $13.4 Million	163,107 Added 1168.3%	177,068 $14 Million
Q2 2021 Aug 05, 2021	BUY	$72.76 - $80.69 $697,040 - $773,010	9,580 Added 218.67%	13,961 $1.03 Million
Q1 2021 May 05, 2021	BUY	$63.45 - $76.93 $277,974 - $337,030	4,381 New	4,381 $325,000
Q2 2020 Aug 05, 2020	SELL	$53.82 - $68.67 $393,478 - $502,046	-7,311 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$44.18 - $93.46 $264,638 - $559,825	-5,990 Reduced 45.03%	7,311 $423,000
Q4 2019 Feb 07, 2020	BUY	$77.5 - $91.42 $664,175 - $783,469	8,570 Added 181.15%	13,301 $1.21 Million
Q3 2019 Nov 07, 2019	BUY	$79.13 - $93.29 $36,162 - $42,633	457 Added 10.69%	4,731 $408,000
Q2 2019 Jul 29, 2019	BUY	$68.93 - $82.6 $294,606 - $353,032	4,274 New	4,274 $345,000
Q1 2019 Apr 25, 2019	SELL	$53.35 - $69.43 $454,595 - $591,613	-8,521 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.75 - $63.28 $432,440 - $539,208	8,521 New	8,521 $455,000
Q2 2018 Jul 31, 2018	SELL	$66.05 - $71.99 $1.35 Million - $1.47 Million	-20,481 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$71.54 - $82.26 $1.09 Million - $1.26 Million	15,280 Added 293.79%	20,481 $1.5 Million
Q4 2017 Feb 05, 2018	SELL	$70.04 - $83.62 $827,942 - $988,472	-11,821 Reduced 69.45%	5,201 $422,000
Q3 2017 Nov 06, 2017	SELL	$62.18 - $70.45 $17.4 Million - $19.7 Million	-280,284 Reduced 94.27%	17,022 $1.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	297,306	297,306 $18.6 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

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $17.2B
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 ...

More about TSN

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