North Rock Partners, LLC Tyson Foods, Inc. Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

A detailed history of North Rock Partners, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 26,261 shares of TSN stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,261

Previous 26,324 0.24%

Holding current value

$1.55 Million

Previous $1.55 Million 2.98%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.86 - $62.02 $3,393 - $3,907	-63 Reduced 0.24%	26,261 $1.5 Million
Q1 2024 May 07, 2024	BUY	$51.61 - $58.81 $6,864 - $7,821	133 Added 0.51%	26,324 $1.55 Million
Q4 2023 Feb 08, 2024	BUY	$45.17 - $53.75 $228,334 - $271,706	5,055 Added 23.92%	26,191 $1.41 Million
Q3 2023 Oct 24, 2023	BUY	$49.93 - $56.46 $64,559 - $73,002	1,293 Added 6.52%	21,136 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$47.28 - $62.49 $73,094 - $96,609	-1,546 Reduced 7.23%	19,843 $1.01 Million
Q1 2023 May 03, 2023	SELL	$56.08 - $66.15 $181,474 - $214,061	-3,236 Reduced 13.14%	21,389 $1.27 Million
Q4 2022 Feb 01, 2023	BUY	$60.76 - $68.64 $806,163 - $910,715	13,268 Added 116.83%	24,625 $1.53 Million
Q3 2022 Nov 02, 2022	SELL	$65.93 - $88.17 $395 - $529	-6 Reduced 0.05%	11,357 $749,000
Q2 2022 Aug 04, 2022	BUY	$82.55 - $98.4 $57,042 - $67,994	691 Added 6.47%	11,363 $978,000
Q1 2022 May 05, 2022	BUY	$85.5 - $99.09 $86,697 - $100,477	1,014 Added 10.5%	10,672 $957,000
Q4 2021 Feb 07, 2022	BUY	$78.08 - $87.16 $452,942 - $505,615	5,801 Added 150.4%	9,658 $842,000
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $9,959 - $11,631	142 Added 3.82%	3,857 $304,000
Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $86,002 - $95,375	-1,182 Reduced 24.14%	3,715 $274,000
Q1 2021 May 11, 2021	BUY	$63.45 - $76.93 $4,124 - $5,000	65 Added 1.35%	4,897 $364,000
Q4 2020 Feb 08, 2021	SELL	$56.49 - $70.1 $1.14 Million - $1.41 Million	-20,147 Reduced 80.66%	4,832 $311,000
Q2 2020 Aug 11, 2020	BUY	$53.82 - $68.67 $1.34 Million - $1.72 Million	24,979 New	24,979 $156,000

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.1B
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 ...

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North Rock Partners, LLC Tyson Foods, Inc. Transaction History