Lsv Asset Management Tyson Foods, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$45.17 - $53.75 $18,068 - $21,500	-400 Reduced 66.67%	200 $11,000
Q3 2023 Nov 03, 2023	SELL	$49.93 - $56.46 $126 Million - $143 Million	-2,524,459 Reduced 99.98%	600 $30,000
Q2 2023 Aug 02, 2023	SELL	$47.28 - $62.49 $33.2 Million - $43.9 Million	-702,591 Reduced 21.77%	2,525,059 $129 Million
Q1 2023 May 02, 2023	SELL	$56.08 - $66.15 $45.2 Million - $53.3 Million	-805,319 Reduced 19.97%	3,227,650 $191 Million
Q4 2022 Feb 08, 2023	SELL	$60.76 - $68.64 $38.5 Million - $43.5 Million	-633,316 Reduced 13.57%	4,032,969 $251 Million
Q3 2022 Nov 07, 2022	SELL	$65.93 - $88.17 $4.67 Million - $6.24 Million	-70,766 Reduced 1.49%	4,666,285 $308 Million
Q2 2022 Aug 10, 2022	SELL	$82.55 - $98.4 $8.82 Million - $10.5 Million	-106,865 Reduced 2.21%	4,737,051 $408 Million
Q1 2022 May 12, 2022	SELL	$85.5 - $99.09 $1.81 Million - $2.09 Million	-21,112 Reduced 0.43%	4,843,916 $434 Million
Q4 2021 Jan 28, 2022	SELL	$78.08 - $87.16 $7.94 Million - $8.86 Million	-101,700 Reduced 2.05%	4,865,028 $424 Million
Q3 2021 Nov 04, 2021	SELL	$70.14 - $81.91 $100,300 - $117,131	-1,430 Reduced 0.03%	4,966,728 $392 Million
Q2 2021 Aug 04, 2021	SELL	$72.76 - $80.69 $6.37 Million - $7.07 Million	-87,600 Reduced 1.73%	4,968,158 $366 Million
Q1 2021 Apr 30, 2021	SELL	$63.45 - $76.93 $27.7 Million - $33.6 Million	-436,706 Reduced 7.95%	5,055,758 $376 Million
Q4 2020 Feb 08, 2021	SELL	$56.49 - $70.1 $8.72 Million - $10.8 Million	-154,400 Reduced 2.73%	5,492,464 $354 Million
Q3 2020 Oct 23, 2020	SELL	$55.58 - $65.71 $6.91 Million - $8.17 Million	-124,396 Reduced 2.16%	5,646,864 $336 Million
Q2 2020 Aug 05, 2020	SELL	$53.82 - $68.67 $7.59 Million - $9.68 Million	-140,996 Reduced 2.38%	5,771,260 $345 Million
Q1 2020 May 07, 2020	SELL	$44.18 - $93.46 $8.83 Million - $18.7 Million	-199,822 Reduced 3.27%	5,912,256 $342 Million
Q4 2019 Feb 10, 2020	SELL	$77.5 - $91.42 $10.7 Million - $12.6 Million	-137,901 Reduced 2.21%	6,112,078 $556 Million
Q3 2019 Nov 07, 2019	SELL	$79.13 - $93.29 $36.1 Million - $42.6 Million	-456,145 Reduced 6.8%	6,249,979 $538 Million
Q2 2019 Aug 08, 2019	SELL	$68.93 - $82.6 $4.35 Million - $5.21 Million	-63,100 Reduced 0.93%	6,706,124 $541 Million
Q1 2019 May 07, 2019	BUY	$53.35 - $69.43 $20.7 Million - $26.9 Million	387,480 Added 6.07%	6,769,224 $470 Million
Q4 2018 Feb 05, 2019	BUY	$50.75 - $63.28 $13.5 Million - $16.9 Million	266,687 Added 4.36%	6,381,744 $341 Million
Q3 2018 Nov 06, 2018	SELL	$57.55 - $67.29 $385,585 - $450,843	-6,700 Reduced 0.11%	6,115,057 $364 Million
Q2 2018 Aug 08, 2018	BUY	$66.05 - $71.99 $7.16 Million - $7.8 Million	108,401 Added 1.8%	6,121,757 $421 Million
Q1 2018 May 04, 2018	BUY	$71.54 - $82.26 $23.3 Million - $26.8 Million	326,200 Added 5.74%	6,013,356 $440 Million
Q4 2017 Feb 01, 2018	SELL	$70.04 - $83.62 $2.26 Million - $2.7 Million	-32,338 Reduced 0.57%	5,687,156 $0
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $356 Million - $403 Million	5,719,494	5,719,494 $403 Million

Others Institutions Holding TSN

# of Institutions

911

Shares Held

225M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$741 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$730 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$699 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 $16.1B
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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