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

907

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$848 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$835 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 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 $18.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account