Robeco Institutional Asset Management B.V. Tyson Foods, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 421,827 shares of TSN stock, worth $24.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

421,827

Previous 169,192 149.32%

Holding current value

$24.5 Million

Previous $9.67 Million 159.84%

% of portfolio

0.05%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.91 - $65.87 $14.1 Million - $16.6 Million	252,635 Added 149.32%	421,827 $25.1 Million
Q2 2024 Jul 22, 2024	BUY	$53.86 - $62.02 $5.94 Million - $6.84 Million	110,262 Added 187.11%	169,192 $9.67 Million
Q1 2024 Apr 24, 2024	BUY	$51.61 - $58.81 $3.04 Million - $3.47 Million	58,930 New	58,930 $3.46 Million
Q2 2023 Jul 24, 2023	SELL	$47.28 - $62.49 $821,962 - $1.09 Million	-17,385 Reduced 32.88%	35,489 $1.81 Million
Q1 2023 May 03, 2023	SELL	$56.08 - $66.15 $902,663 - $1.06 Million	-16,096 Reduced 23.34%	52,874 $3.14 Million
Q4 2022 Feb 06, 2023	SELL	$60.76 - $68.64 $6.6 Million - $7.45 Million	-108,546 Reduced 61.15%	68,970 $4.29 Million
Q3 2022 Dec 01, 2022	SELL	$65.93 - $88.17 $16.5 Million - $22 Million	-249,729 Reduced 58.45%	177,516 $11.7 Million
Q3 2022 Oct 26, 2022	SELL	$65.93 - $88.17 $16.5 Million - $22 Million	-249,729 Reduced 58.45%	177,516 $11.7 Million
Q2 2022 Dec 01, 2022	SELL	$82.55 - $98.4 $2.31 Million - $2.75 Million	-27,995 Reduced 6.15%	427,245 $36.8 Million
Q2 2022 Jul 27, 2022	SELL	$82.55 - $98.4 $2.31 Million - $2.75 Million	-27,995 Reduced 6.15%	427,245 $36.8 Million
Q1 2022 Dec 01, 2022	BUY	$85.5 - $99.09 $14.9 Million - $17.2 Million	173,688 Added 61.69%	455,240 $40.8 Million
Q1 2022 Apr 26, 2022	BUY	$85.5 - $99.09 $14.9 Million - $17.2 Million	173,688 Added 61.69%	455,240 $40.8 Million
Q4 2021 Dec 01, 2022	SELL	$78.08 - $87.16 $637,445 - $711,574	-8,164 Reduced 2.82%	281,552 $24.5 Million
Q4 2021 Jan 31, 2022	SELL	$78.08 - $87.16 $637,445 - $711,574	-8,164 Reduced 2.82%	281,552 $24.5 Million
Q3 2021 Dec 01, 2022	BUY	$70.14 - $81.91 $3.96 Million - $4.63 Million	56,473 Added 24.21%	289,716 $22.9 Million
Q3 2021 Oct 20, 2021	BUY	$70.14 - $81.91 $3.96 Million - $4.63 Million	56,473 Added 24.21%	289,716 $22.9 Million
Q2 2021 Dec 01, 2022	BUY	$72.76 - $80.69 $15.6 Million - $17.3 Million	213,974 Added 1110.46%	233,243 $17.2 Million
Q2 2021 Jul 28, 2021	BUY	$72.76 - $80.69 $15.6 Million - $17.3 Million	213,974 Added 1110.46%	233,243 $17.2 Million
Q1 2021 Dec 01, 2022	SELL	$63.45 - $76.93 $10 Million - $12.2 Million	-158,247 Reduced 89.15%	19,269 $1.43 Million
Q4 2020 Dec 01, 2022	SELL	$56.49 - $70.1 $8.94 Million - $11.1 Million	-158,247 Reduced 89.15%	19,269 $1.24 Million
Q3 2020 Jan 19, 2021	SELL	$55.58 - $65.71 $258,057 - $305,091	-4,643 Reduced 19.42%	19,269 $1.15 Million
Q3 2020 Oct 29, 2020	SELL	$55.58 - $65.71 $132,502 - $156,652	-2,384 Reduced 9.07%	23,912 $1.42 Million
Q2 2020 Jan 19, 2021	SELL	$53.82 - $68.67 $339,819 - $433,582	-6,314 Reduced 19.36%	26,296 $1.57 Million
Q2 2020 Jul 20, 2020	SELL	$53.82 - $68.67 $971,181 - $1.24 Million	-18,045 Reduced 35.62%	32,610 $1.95 Million
Q1 2020 Jan 19, 2021	SELL	$44.18 - $93.46 $439,811 - $930,394	-9,955 Reduced 16.42%	50,655 $2.93 Million
Q1 2020 Apr 30, 2020	SELL	$44.18 - $93.46 $3.39 Million - $7.18 Million	-76,825 Reduced 55.9%	60,610 $3.51 Million
Q4 2019 Jan 19, 2021	SELL	$77.5 - $91.42 $554,047 - $653,561	-7,149 Reduced 4.94%	137,435 $12.5 Million
Q4 2019 Feb 06, 2020	SELL	$77.5 - $91.42 $9.91 Million - $11.7 Million	-127,844 Reduced 46.93%	144,584 $13.2 Million
Q3 2019 Jan 19, 2021	SELL	$79.13 - $93.29 $447,480 - $527,554	-5,655 Reduced 2.03%	272,428 $23.5 Million
Q3 2019 Oct 17, 2019	SELL	$79.13 - $93.29 $1.36 Million - $1.6 Million	-17,173 Reduced 5.82%	278,083 $24 Million
Q2 2019 Jan 19, 2021	SELL	$68.93 - $82.6 $381,941 - $457,686	-5,541 Reduced 1.84%	295,256 $23.8 Million
Q2 2019 Jul 19, 2019	BUY	$68.93 - $82.6 $4.77 Million - $5.71 Million	69,162 Added 29.86%	300,797 $24.3 Million
Q1 2019 May 02, 2019	SELL	$53.35 - $69.43 $20,486 - $26,661	-384 Reduced 0.17%	231,635 $16.1 Million
Q4 2018 Feb 08, 2019	BUY	$50.75 - $63.28 $3.4 Million - $4.24 Million	67,027 Added 40.62%	232,019 $12.4 Million
Q3 2018 Oct 31, 2018	BUY	$57.55 - $67.29 $14,387 - $16,822	250 Added 0.15%	164,992 $9.82 Million
Q3 2018 Oct 25, 2018	SELL	$57.55 - $67.29 $2.89 Million - $3.38 Million	-50,192 Reduced 23.35%	164,742 $9.81 Million
Q2 2018 Aug 03, 2018	SELL	$66.05 - $71.99 $1.81 Million - $1.97 Million	-27,417 Reduced 11.31%	214,934 $14.8 Million
Q1 2018 May 07, 2018	BUY	$71.54 - $82.26 $7.07 Million - $8.13 Million	98,779 Added 68.8%	242,351 $17.7 Million
Q4 2017 Jan 25, 2018	SELL	$70.04 - $83.62 $10 Million - $12 Million	-143,305 Reduced 49.95%	143,572 $11.6 Million
Q3 2017 Oct 17, 2017	SELL	$62.18 - $70.45 $1.32 Million - $1.49 Million	-21,203 Reduced 6.88%	286,877 $20.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,815 Added 9.53%	308,080 $19.3 Million
Q1 2017 Jan 19, 2021	BUY	N/A	281,265	281,265 $17.4 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.8B
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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Tyson Foods, Inc. Transaction History