Ossiam Tyson Foods, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Ossiam holds 442 shares of TSN stock, worth $28,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442

Holding current value

$28,509

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.91 - $65.87 $24,712 - $29,114	442 New	442 $26,000
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $10.3 Million - $13.6 Million	217,845 New	217,845 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $1.62 Million - $2.01 Million	-28,672 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $1.59 Million - $1.88 Million	28,672 New	28,672 $1.71 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $16,965 - $35,888	-384 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $542 - $639	-7 Reduced 1.79%	384 $35,000
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $84,906 - $100,100	-1,073 Reduced 73.29%	391 $34,000
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $34,890 - $45,407	654 Added 80.74%	1,464 $102,000
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $41,107 - $51,256	810 New	810 $43,000

Others Institutions Holding TSN

# of Institutions

910

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$858 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$845 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$809 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 $18.7B
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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