Price T Rowe Associates Inc Tyson Foods, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 13,697,401 shares of TSN stock, worth $783 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,697,401

Previous 13,569,127 0.95%

Holding current value

$783 Million

Previous $729 Million 10.3%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $6.62 Million - $7.54 Million	128,274 Added 0.95%	13,697,401 $804 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $387,287 - $460,852	8,574 Added 0.06%	13,569,127 $729 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $19.4 Million - $22 Million	388,945 Added 2.95%	13,560,553 $685 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $175 Million - $231 Million	3,699,785 Added 39.06%	13,171,608 $672 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $262 Million - $309 Million	4,669,457 Added 97.23%	9,471,823 $562 Million

Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $4.4 Million - $4.97 Million	-72,453 Reduced 1.49%	4,802,366 $299 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $38.3 Million - $51.2 Million	-580,222 Reduced 10.64%	4,874,819 $321 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $286 Million - $341 Million	-3,467,083 Reduced 38.86%	5,455,041 $469 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $418 Million - $484 Million	-4,885,977 Reduced 35.38%	8,922,124 $800 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $26.9 Million - $30 Million	-344,142 Reduced 2.43%	13,808,101 $1.2 Billion
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $30 Million - $35.1 Million	428,100 Added 3.12%	14,152,243 $1.12 Billion
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $46.6 Million - $51.6 Million	-639,856 Reduced 4.45%	13,724,143 $1.01 Billion
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $19.8 Million - $24 Million	-311,651 Reduced 2.12%	14,363,999 $1.07 Billion
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $829 Million - $1.03 Billion	14,675,650 New	14,675,650 $946 Million

Others Institutions Holding TSN

# of Institutions

858

Shares Held

220M

Call Options Held

4.16M

Put Options Held

5.36M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.5B
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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Price T Rowe Associates Inc Tyson Foods, Inc. Transaction History