Martingale Asset Management L P Tyson Foods, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 11,039 shares of TSN stock, worth $655,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,039

Previous 4,013 175.08%

Holding current value

$655,716

Previous $229,000 186.9%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $392,823 - $462,802	7,026 Added 175.08%	11,039 $657,000
Q4 2023 Feb 12, 2024	SELL	$45.17 - $53.75 $426,992 - $508,098	-9,453 Reduced 70.2%	4,013 $215,000
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $2.11 Million - $2.39 Million	-42,319 Reduced 75.86%	13,466 $679,000
Q2 2023 Aug 11, 2023	SELL	$47.28 - $62.49 $7.73 Million - $10.2 Million	-163,414 Reduced 74.55%	55,785 $2.85 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $11 Million - $12.9 Million	-195,354 Reduced 47.12%	219,199 $13 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $1.59 Million - $1.8 Million	26,228 Added 6.75%	414,553 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $3.45 Million - $4.61 Million	52,288 Added 15.56%	388,325 $25.6 Million
Q2 2022 Aug 11, 2022	BUY	$82.55 - $98.4 $13.1 Million - $15.6 Million	158,802 Added 89.6%	336,037 $28.9 Million
Q1 2022 May 12, 2022	BUY	$85.5 - $99.09 $4.77 Million - $5.52 Million	55,743 Added 45.88%	177,235 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $1.8 Million - $2.01 Million	23,079 Added 23.45%	121,492 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $125,901 - $147,028	-1,795 Reduced 1.79%	98,413 $7.77 Million
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $3.2 Million - $3.55 Million	44,020 Added 78.34%	100,208 $7.39 Million
Q1 2021 May 13, 2021	SELL	$63.45 - $76.93 $191,174 - $231,790	-3,013 Reduced 5.09%	56,188 $4.17 Million
Q4 2020 Feb 10, 2021	SELL	$56.49 - $70.1 $1.9 Million - $2.36 Million	-33,608 Reduced 36.21%	59,201 $3.81 Million
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $4.62 Million - $5.46 Million	-83,124 Reduced 47.25%	92,809 $5.52 Million
Q2 2020 Aug 10, 2020	SELL	$53.82 - $68.67 $18.5 Million - $23.6 Million	-343,799 Reduced 66.15%	175,933 $10.5 Million
Q1 2020 May 11, 2020	SELL	$44.18 - $93.46 $1.2 Million - $2.54 Million	-27,229 Reduced 4.98%	519,732 $30.1 Million
Q4 2019 Feb 10, 2020	SELL	$77.5 - $91.42 $13 Million - $15.3 Million	-167,853 Reduced 23.48%	546,961 $49.8 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $4.34 Million - $5.11 Million	-54,814 Reduced 7.12%	714,814 $61.6 Million
Q2 2019 Aug 13, 2019	SELL	$68.93 - $82.6 $3.28 Million - $3.93 Million	-47,563 Reduced 5.82%	769,628 $0
Q1 2019 May 08, 2019	BUY	$53.35 - $69.43 $2.41 Million - $3.13 Million	45,082 Added 5.84%	817,191 $0
Q4 2018 Feb 11, 2019	BUY	$50.75 - $63.28 $2.07 Million - $2.59 Million	40,855 Added 5.59%	772,109 $41.2 Million
Q3 2018 Nov 09, 2018	BUY	$57.55 - $67.29 $4.31 Million - $5.04 Million	74,935 Added 11.42%	731,254 $0
Q2 2018 Aug 09, 2018	BUY	$66.05 - $71.99 $3.66 Million - $3.99 Million	55,410 Added 9.22%	656,319 $0
Q1 2018 May 11, 2018	BUY	$71.54 - $82.26 $6.43 Million - $7.39 Million	89,873 Added 17.59%	600,909 $0
Q4 2017 Feb 12, 2018	BUY	$70.04 - $83.62 $7.22 Million - $8.62 Million	103,029 Added 25.25%	511,036 $0
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $25.4 Million - $28.7 Million	408,007	408,007 $28.7 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 $17.2B
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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Martingale Asset Management L P Tyson Foods, Inc. Transaction History