Meeder Asset Management Inc Tyson Foods, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$51.61 - $58.81 $4,025 - $4,587	78 New	78 $4,000
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $1.41 Million - $1.59 Million	-23,133 Reduced 53.33%	20,243 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $598,644 - $800,583	9,080 Added 26.48%	43,376 $2.86 Million
Q2 2022 Aug 08, 2022	BUY	$82.55 - $98.4 $1.67 Million - $1.99 Million	20,236 Added 143.93%	34,296 $2.95 Million
Q1 2022 May 10, 2022	BUY	$85.5 - $99.09 $951,786 - $1.1 Million	11,132 Added 380.19%	14,060 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $234,864 - $262,177	-3,008 Reduced 50.67%	2,928 $255,000
Q3 2021 Nov 08, 2021	BUY	$70.14 - $81.91 $38,717 - $45,214	552 Added 10.25%	5,936 $468,000
Q2 2021 Aug 09, 2021	BUY	$72.76 - $80.69 $264,555 - $293,388	3,636 Added 208.01%	5,384 $397,000
Q1 2021 Apr 28, 2021	BUY	$63.45 - $76.93 $54,630 - $66,236	861 Added 97.07%	1,748 $129,000
Q4 2020 Feb 09, 2021	BUY	$56.49 - $70.1 $847 - $1,051	15 Added 1.72%	887 $57,000
Q3 2020 Nov 02, 2020	SELL	$55.58 - $65.71 $153,734 - $181,753	-2,766 Reduced 76.03%	872 $51,000
Q2 2020 Aug 11, 2020	SELL	$53.82 - $68.67 $1.91 Million - $2.43 Million	-35,407 Reduced 90.68%	3,638 $218,000
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $1.56 Million - $3.3 Million	-35,327 Reduced 47.5%	39,045 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$77.5 - $91.42 $2.75 Million - $3.24 Million	35,426 Added 90.96%	74,372 $6.77 Million
Q3 2019 Oct 17, 2019	SELL	$79.13 - $93.29 $4.86 Million - $5.73 Million	-61,441 Reduced 61.2%	38,946 $3.35 Million
Q2 2019 Aug 05, 2019	BUY	$68.93 - $82.6 $4.81 Million - $5.76 Million	69,792 Added 228.12%	100,387 $8.11 Million
Q1 2019 Apr 16, 2019	SELL	$53.35 - $69.43 $263,175 - $342,498	-4,933 Reduced 13.88%	30,595 $2.12 Million
Q4 2018 Jan 17, 2019	SELL	$50.75 - $63.28 $333,275 - $415,559	-6,567 Reduced 15.6%	35,528 $1.9 Million
Q3 2018 Nov 02, 2018	SELL	$57.55 - $67.29 $2.97 Million - $3.47 Million	-51,568 Reduced 55.06%	42,095 $0
Q2 2018 Jul 24, 2018	BUY	$66.05 - $71.99 $882,163 - $961,498	13,356 Added 16.63%	93,663 $0
Q1 2018 May 03, 2018	BUY	$71.54 - $82.26 $1.07 Million - $1.23 Million	14,942 Added 22.86%	80,307 $5.88 Million
Q4 2017 Feb 02, 2018	BUY	$70.04 - $83.62 $2.84 Million - $3.39 Million	40,590 Added 163.83%	65,365 $5.3 Million
Q3 2017 Oct 20, 2017	BUY	$62.18 - $70.45 $1.54 Million - $1.75 Million	24,775	24,775 $1.75 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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$771 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$759 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$727 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 $16.8B
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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