Rothschild & CO Asset Management Us Inc. Tyson Foods, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 987,827 shares of TSN stock, worth $52.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

987,827

Previous 975,903 1.22%

Holding current value

$52.8 Million

Previous $64.3 Million 4.44%

% of portfolio

0.94%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $724,502 - $818,463	11,924 Added 1.22%	987,827 $61.5 Million
Q3 2022 Nov 07, 2022	SELL	$65.93 - $88.17 $4.76 Million - $6.37 Million	-72,273 Reduced 6.9%	975,903 $64.3 Million
Q2 2022 Aug 09, 2022	SELL	$82.55 - $98.4 $2.79 Million - $3.32 Million	-33,766 Reduced 3.12%	1,048,176 $90.2 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $2.06 Million - $2.39 Million	24,114 Added 2.28%	1,081,942 $97 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $1.47 Million - $1.64 Million	-18,830 Reduced 1.75%	1,057,828 $92.2 Million
Q3 2021 Nov 09, 2021	SELL	$70.14 - $81.91 $1.51 Million - $1.77 Million	-21,583 Reduced 1.97%	1,076,658 $85 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $24 Million - $26.6 Million	329,373 Added 42.84%	1,098,241 $81 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $48.8 Million - $59.1 Million	768,868 New	768,868 $57.1 Million
Q2 2020 Aug 10, 2020	SELL	$53.82 - $68.67 $12.4 Million - $15.8 Million	-230,521 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $457,616 - $968,058	-10,358 Reduced 4.3%	230,521 $13.3 Million
Q4 2019 Feb 12, 2020	SELL	$77.5 - $91.42 $20.9 Million - $24.6 Million	-269,216 Reduced 52.78%	240,879 $21.9 Million
Q3 2019 Nov 08, 2019	SELL	$79.13 - $93.29 $819,391 - $966,017	-10,355 Reduced 1.99%	510,095 $43.9 Million
Q2 2019 Jul 25, 2019	SELL	$68.93 - $82.6 $30.5 Million - $36.6 Million	-442,582 Reduced 45.96%	520,450 $42 Million
Q1 2019 May 08, 2019	BUY	$53.35 - $69.43 $598,053 - $778,310	11,210 Added 1.18%	963,032 $66.9 Million
Q4 2018 Feb 05, 2019	SELL	$50.75 - $63.28 $1.41 Million - $1.76 Million	-27,782 Reduced 2.84%	951,822 $50.8 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $4.1 Million - $4.8 Million	71,296 Added 7.85%	979,604 $58.3 Million
Q2 2018 Aug 07, 2018	BUY	$66.05 - $71.99 $353,565 - $385,362	5,353 Added 0.59%	908,308 $62.5 Million
Q1 2018 May 08, 2018	BUY	$71.54 - $82.26 $7.85 Million - $9.02 Million	109,700 Added 13.83%	902,955 $66.1 Million
Q4 2017 Feb 12, 2018	SELL	$70.04 - $83.62 $1.26 Million - $1.51 Million	-17,999 Reduced 2.22%	793,255 $64.3 Million
Q3 2017 Nov 08, 2017	BUY	$62.18 - $70.45 $50.4 Million - $57.2 Million	811,254	811,254 $57.2 Million

Others Institutions Holding TSN

# of Institutions

960

Shares Held

232M

Call Options Held

2.63M

Put Options Held

2.9M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $15.5B
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 ...

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Rothschild & CO Asset Management Us Inc. Tyson Foods, Inc. Transaction History