Manning & Napier Group, LLC Tyson Foods, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 124,104 shares of TSN stock, worth $7.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

124,104

Previous 134,781 7.92%

Holding current value

$7.32 Million

Previous $7.24 Million 0.59%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$51.61 - $58.81 $551,039 - $627,914	-10,677 Reduced 7.92%	124,104 $7.29 Million
Q4 2023 Jan 19, 2024	SELL	$45.17 - $53.75 $943,465 - $1.12 Million	-20,887 Reduced 13.42%	134,781 $7.24 Million
Q3 2023 Oct 20, 2023	SELL	$49.93 - $56.46 $116,586 - $131,834	-2,335 Reduced 1.48%	155,668 $7.86 Million
Q2 2023 Jul 26, 2023	BUY	$47.28 - $62.49 $840,354 - $1.11 Million	17,774 Added 12.67%	158,003 $8.06 Million
Q1 2023 Apr 17, 2023	SELL	$56.08 - $66.15 $49,574 - $58,476	-884 Reduced 0.63%	140,229 $8.32 Million
Q4 2022 Jan 26, 2023	SELL	$60.76 - $68.64 $210,047 - $237,288	-3,457 Reduced 2.39%	141,113 $0
Q3 2022 Oct 18, 2022	SELL	$65.93 - $88.17 $51,689 - $69,125	-784 Reduced 0.54%	144,570 $9.53 Million
Q2 2022 Jul 12, 2022	SELL	$82.55 - $98.4 $2.4 Million - $2.86 Million	-29,082 Reduced 16.67%	145,354 $12.5 Million
Q1 2022 Apr 19, 2022	SELL	$85.5 - $99.09 $571,909 - $662,813	-6,689 Reduced 3.69%	174,436 $15.6 Million
Q4 2021 Jan 27, 2022	SELL	$78.08 - $87.16 $829,600 - $926,075	-10,625 Reduced 5.54%	181,125 $15.8 Million
Q3 2021 Oct 14, 2021	SELL	$70.14 - $81.91 $253,836 - $296,432	-3,619 Reduced 1.85%	191,750 $15.1 Million
Q2 2021 Jul 19, 2021	BUY	$72.76 - $80.69 $3.28 Million - $3.63 Million	45,031 Added 29.95%	195,369 $14.4 Million
Q1 2021 Apr 28, 2021	BUY	$63.45 - $76.93 $174,424 - $211,480	2,749 Added 1.86%	150,338 $11.2 Million
Q4 2020 Jan 20, 2021	BUY	$56.49 - $70.1 $171,786 - $213,174	3,041 Added 2.1%	147,589 $9.51 Million
Q3 2020 Oct 29, 2020	BUY	$55.58 - $65.71 $182,913 - $216,251	3,291 Added 2.33%	144,548 $8.6 Million
Q2 2020 Jul 10, 2020	BUY	$53.82 - $68.67 $99,459 - $126,902	1,848 Added 1.33%	141,257 $8.43 Million
Q1 2020 Apr 13, 2020	BUY	$44.18 - $93.46 $1.63 Million - $3.45 Million	36,875 Added 35.96%	139,409 $8.07 Million
Q4 2019 Jan 10, 2020	BUY	$77.5 - $91.42 $300,700 - $354,709	3,880 Added 3.93%	102,534 $9.33 Million
Q3 2019 Oct 10, 2019	SELL	$79.13 - $93.29 $14,639 - $17,258	-185 Reduced 0.19%	98,654 $8.5 Million
Q2 2019 Jul 24, 2019	BUY	$68.93 - $82.6 $6.81 Million - $8.16 Million	98,839 New	98,839 $7.98 Million

Others Institutions Holding TSN

# of Institutions

909

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 $17.1B
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 ...

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Manning & Napier Group, LLC Tyson Foods, Inc. Transaction History