Nuveen Asset Management, LLC Tyson Foods, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 621,171 shares of TSN stock, worth $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

621,171

Previous 607,861 2.19%

Holding current value

$37.6 Million

Previous $36.2 Million 1.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.14 - $64.54 $760,533 - $859,027	13,310 Added 2.19%	621,171 $35.7 Million
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $66,980 - $78,912	1,198 Added 0.2%	607,861 $36.2 Million
Q2 2024 Aug 09, 2024	SELL	$53.86 - $62.02 $991,293 - $1.14 Million	-18,405 Reduced 2.94%	606,663 $34.7 Million
Q1 2024 May 13, 2024	SELL	$51.61 - $58.81 $331,955 - $378,265	-6,432 Reduced 1.02%	625,068 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $341,033 - $405,812	-7,550 Reduced 1.18%	631,500 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $969,940 - $1.1 Million	19,426 Added 3.14%	639,050 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $2.74 Million - $3.62 Million	-57,984 Reduced 8.56%	619,624 $31.6 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $434,563 - $512,596	-7,749 Reduced 1.13%	677,608 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $50,613 - $57,177	833 Added 0.12%	685,357 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $490,255 - $655,632	-7,436 Reduced 1.07%	684,524 $45.1 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $2.24 Million - $2.68 Million	-27,191 Reduced 3.78%	691,960 $59.6 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $33 Million - $38.3 Million	-386,101 Reduced 34.93%	719,151 $62.3 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $3.52 Million - $3.93 Million	45,109 Added 4.25%	1,105,252 $96.3 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $3.33 Million - $3.89 Million	-47,493 Reduced 4.29%	1,060,143 $83.7 Million
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $24.9 Million - $27.6 Million	-341,774 Reduced 23.58%	1,107,636 $81.7 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $30.7 Million - $37.2 Million	-483,125 Reduced 25.0%	1,449,410 $108 Million
Q4 2020 May 17, 2021	BUY	$56.49 - $70.1 $3.66 Million - $4.54 Million	64,789 Added 3.47%	1,932,535 $125 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $38.6 Million - $47.8 Million	682,579 Added 57.59%	1,867,746 $120 Million
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $68.3 Million - $80.7 Million	-1,228,803 Reduced 50.9%	1,185,167 $70.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $15.3 Million - $19.5 Million	-283,439 Reduced 10.51%	2,413,970 $144 Million
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $34.6 Million - $73.2 Million	783,528 Added 40.94%	2,697,409 $156 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $9.89 Million - $11.7 Million	127,575 Added 7.14%	1,913,881 $174 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $8.1 Million - $9.55 Million	-102,369 Reduced 5.42%	1,786,306 $154 Million
Q2 2019 Aug 15, 2019	BUY	$68.93 - $82.6 $130 Million - $155 Million	1,880,992 Added 24482.52%	1,888,675 $152 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $7,663 - $9,555	151 Added 2.0%	7,683 $410,000
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $4,086 - $4,777	-71 Reduced 0.93%	7,532 $448,000
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $9,643 - $10,510	146 Added 1.96%	7,603 $523,000
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $22,964 - $26,405	-321 Reduced 4.13%	7,457 $546,000
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $10.2 Million - $12.2 Million	-145,845 Reduced 94.94%	7,778 $0
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $9.55 Million - $10.8 Million	153,623	153,623 $10.8 Million

Others Institutions Holding TSN

# of Institutions

936

Shares Held

229M

Call Options Held

2.32M

Put Options Held

6.47M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.5B
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 ...

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Nuveen Asset Management, LLC Tyson Foods, Inc. Transaction History