Profund Advisors LLC Tyson Foods, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 4,481 shares of TSN stock, worth $266,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,481

Holding current value

$266,171

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.91 - $65.87 $250,532 - $295,163	4,481 New	4,481 $266,000
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $176,976 - $210,592	3,918 New	3,918 $210,000
Q1 2023 May 11, 2023	BUY	$56.08 - $66.15 $16,038 - $18,918	286 Added 8.35%	3,713 $220,000
Q4 2022 Feb 02, 2023	BUY	$60.76 - $68.64 $208,224 - $235,229	3,427 New	3,427 $213,000
Q2 2022 Aug 01, 2022	SELL	$82.55 - $98.4 $86,017 - $102,532	-1,042 Reduced 25.28%	3,080 $265,000
Q1 2022 May 10, 2022	SELL	$85.5 - $99.09 $49,248 - $57,075	-576 Reduced 12.26%	4,122 $369,000
Q4 2021 Feb 08, 2022	BUY	$78.08 - $87.16 $48,487 - $54,126	621 Added 15.23%	4,698 $409,000
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $13,186 - $15,399	-188 Reduced 4.41%	4,077 $322,000
Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $17,171 - $19,042	-236 Reduced 5.24%	4,265 $315,000
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $9,517 - $11,539	150 Added 3.45%	4,501 $334,000
Q4 2020 Feb 09, 2021	SELL	$56.49 - $70.1 $38,695 - $48,018	-685 Reduced 13.6%	4,351 $280,000
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $16,118 - $19,055	290 Added 6.11%	5,036 $300,000
Q2 2020 Aug 03, 2020	SELL	$53.82 - $68.67 $7,050 - $8,995	-131 Reduced 2.69%	4,746 $283,000
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $33,267 - $70,375	-753 Reduced 13.37%	4,877 $282,000
Q4 2019 Feb 18, 2020	BUY	$77.5 - $91.42 $28,675 - $33,825	370 Added 7.03%	5,630 $513,000
Q3 2019 Nov 12, 2019	SELL	$79.13 - $93.29 $29,752 - $35,077	-376 Reduced 6.67%	5,260 $453,000
Q2 2019 Aug 13, 2019	BUY	$68.93 - $82.6 $61,554 - $73,761	893 Added 18.83%	5,636 $455,000
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $30,996 - $40,338	581 Added 13.96%	4,743 $329,000
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $80,489 - $100,362	-1,586 Reduced 27.59%	4,162 $222,000
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $2,359 - $2,758	41 Added 0.72%	5,748 $342,000
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $55,085 - $60,039	-834 Reduced 12.75%	5,707 $393,000
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $50,364 - $57,911	-704 Reduced 9.72%	6,541 $479,000
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $34,319 - $40,973	490 Added 7.25%	7,245 $587,000
Q3 2017 Nov 13, 2017	SELL	$62.18 - $70.45 $85,373 - $96,727	-1,373 Reduced 16.89%	6,755 $476,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,128	8,128 $509,000

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $17.2B
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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