Ninety One Uk LTD Tyson Foods, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$63.45 - $76.93 $2.4 Million - $2.91 Million	-37,870 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$56.49 - $70.1 $2.23 Million - $2.77 Million	-39,462 Reduced 51.03%	37,870 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $261,448 - $309,099	4,704 Added 6.48%	77,332 $4.6 Million
Q2 2020 Sep 04, 2020	SELL	$53.82 - $68.67 $559,620 - $714,030	-10,398 Reduced 12.52%	72,628 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $427,276 - $545,171	-7,939 Reduced 8.73%	83,026 $7.56 Million
Q1 2020 May 12, 2020	BUY	$44.18 - $93.46 $350,745 - $741,978	7,939 Added 9.56%	90,965 $5.26 Million
Q4 2019 Feb 07, 2020	BUY	$77.5 - $91.42 $2.71 Million - $3.19 Million	34,922 Added 72.6%	83,026 $7.56 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $249,971 - $294,703	-3,159 Reduced 6.16%	48,104 $4.14 Million
Q2 2019 Jul 30, 2019	SELL	$68.93 - $82.6 $44.8 Million - $53.7 Million	-650,609 Reduced 92.7%	51,263 $4.14 Million
Q1 2019 Apr 24, 2019	BUY	$53.35 - $69.43 $1.73 Million - $2.26 Million	32,481 Added 4.85%	701,872 $48.7 Million
Q4 2018 Feb 08, 2019	BUY	$50.75 - $63.28 $660,409 - $823,462	13,013 Added 1.98%	669,391 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $18.4 Million - $21.5 Million	319,475 Added 94.83%	656,378 $39.1 Million
Q2 2018 Aug 10, 2018	BUY	$66.05 - $71.99 $950,195 - $1.04 Million	14,386 Added 4.46%	336,903 $23.2 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $22.6 Million - $26 Million	-315,964 Reduced 49.49%	322,517 $23.6 Million
Q4 2017 Feb 13, 2018	SELL	$70.04 - $83.62 $39.9 Million - $47.7 Million	-569,932 Reduced 47.16%	638,481 $51.8 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $75.1 Million - $85.1 Million	1,208,413	1,208,413 $85.1 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

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