Municipal Employees' Retirement System Of Michigan Tyson Foods, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$55.58 - $65.71 $342,928 - $405,430	-6,170 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$53.82 - $68.67 $282,555 - $360,517	-5,250 Reduced 45.97%	6,170 $368,000
Q1 2020 Apr 29, 2020	BUY	$44.18 - $93.46 $3,976 - $8,411	90 Added 0.79%	11,420 $661,000
Q4 2019 Feb 03, 2020	BUY	$77.5 - $91.42 $557,225 - $657,309	7,190 Added 173.67%	11,330 $1.03 Million
Q3 2019 Oct 29, 2019	BUY	$79.13 - $93.29 $6,330 - $7,463	80 Added 1.97%	4,140 $357,000
Q2 2019 Jul 31, 2019	SELL	$68.93 - $82.6 $802,345 - $961,463	-11,640 Reduced 74.14%	4,060 $328,000
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $203,263 - $264,528	-3,810 Reduced 19.53%	15,700 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $48,212 - $60,116	950 Added 5.12%	19,510 $1.04 Million
Q2 2018 Jul 19, 2018	BUY	$66.05 - $71.99 $387,713 - $422,581	5,870 Added 46.26%	18,560 $1.28 Million
Q1 2018 May 10, 2018	BUY	$71.54 - $82.26 $23,608 - $27,145	330 Added 2.67%	12,690 $929,000
Q4 2017 Feb 15, 2018	SELL	$70.04 - $83.62 $56,732 - $67,732	-810 Reduced 6.15%	12,360 $1 Million
Q3 2017 Nov 06, 2017	BUY	$62.18 - $70.45 $818,910 - $927,826	13,170	13,170 $928,000

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

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $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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