Regentatlantic Capital LLC Tyson Foods, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 51,458 shares of TSN stock, worth $2.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,458

Previous 53,023 2.95%

Holding current value

$2.94 Million

Previous $4.56 Million 25.64%

% of portfolio

0.1%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $103,180 - $137,986	-1,565 Reduced 2.95%	51,458 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $196,881 - $234,684	-2,385 Reduced 4.3%	53,023 $4.56 Million
Q1 2022 May 02, 2022	SELL	$85.5 - $99.09 $178,609 - $206,999	-2,089 Reduced 3.63%	55,408 $4.97 Million
Q4 2021 Jan 27, 2022	SELL	$78.08 - $87.16 $175,836 - $196,284	-2,252 Reduced 3.77%	57,497 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $340,880 - $398,082	-4,860 Reduced 7.52%	59,749 $4.72 Million

Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $148,430 - $164,607	-2,040 Reduced 3.06%	64,609 $4.77 Million
Q1 2021 Apr 29, 2021	SELL	$63.45 - $76.93 $819,012 - $993,012	-12,908 Reduced 16.22%	66,649 $4.95 Million
Q4 2020 Feb 04, 2021	SELL	$56.49 - $70.1 $833,453 - $1.03 Million	-14,754 Reduced 15.64%	79,557 $5.13 Million
Q3 2020 Oct 13, 2020	SELL	$55.58 - $65.71 $1.58 Million - $1.86 Million	-28,353 Reduced 23.11%	94,311 $5.61 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $9,149 - $11,673	-170 Reduced 0.14%	122,664 $7.32 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $702,992 - $1.49 Million	-15,912 Reduced 11.47%	122,834 $7.11 Million
Q4 2019 Feb 04, 2020	SELL	$77.5 - $91.42 $7,362 - $8,684	-95 Reduced 0.07%	138,746 $12.6 Million
Q3 2019 Oct 22, 2019	BUY	$79.13 - $93.29 $2.17 Million - $2.56 Million	27,404 Added 24.59%	138,841 $12 Million
Q2 2019 Jul 23, 2019	BUY	$68.93 - $82.6 $627,883 - $752,403	9,109 Added 8.9%	111,437 $9 Million
Q1 2019 May 03, 2019	BUY	$53.35 - $69.43 $358,778 - $466,916	6,725 Added 7.03%	102,328 $7.11 Million
Q4 2018 Jan 30, 2019	SELL	$50.75 - $63.28 $1.8 Million - $2.24 Million	-35,444 Reduced 27.05%	95,603 $5.11 Million
Q3 2018 Oct 30, 2018	SELL	$57.55 - $67.29 $565,831 - $661,595	-9,832 Reduced 6.98%	131,047 $7.8 Million
Q2 2018 Jul 31, 2018	SELL	$66.05 - $71.99 $535,137 - $583,262	-8,102 Reduced 5.44%	140,879 $9.7 Million
Q1 2018 Apr 23, 2018	BUY	$71.54 - $82.26 $803,394 - $923,779	11,230 Added 8.15%	148,981 $10.9 Million
Q4 2017 Jan 23, 2018	BUY	$70.04 - $83.62 $864,433 - $1.03 Million	12,342 Added 9.84%	137,751 $11.2 Million
Q3 2017 Oct 25, 2017	BUY	$62.18 - $70.45 $7.8 Million - $8.84 Million	125,409	125,409 $8.84 Million

Others Institutions Holding TSN

# of Institutions

860

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 $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Tyson Foods, Inc. Transaction History