Royal London Asset Management LTD Tyson Foods, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 2,802,653 shares of TSN stock, worth $180 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,802,653

Previous 3,509,202 20.13%

Holding current value

$180 Million

Previous $201 Million 16.77%

% of portfolio

0.42%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $39.5 Million - $46.5 Million	-706,549 Reduced 20.13%	2,802,653 $167 Million
Q2 2024 Aug 07, 2024	SELL	$53.86 - $62.02 $22 Million - $25.3 Million	-407,863 Reduced 10.41%	3,509,202 $201 Million
Q1 2024 May 14, 2024	BUY	$51.61 - $58.81 $28.2 Million - $32.2 Million	547,357 Added 16.24%	3,917,065 $230 Million
Q4 2023 Feb 13, 2024	BUY	$45.17 - $53.75 $66.2 Million - $78.8 Million	1,465,139 Added 76.93%	3,369,708 $181 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $63 Million - $71.2 Million	1,261,583 Added 196.21%	1,904,569 $96.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $7.17 Million - $9.47 Million	151,591 Added 30.85%	642,986 $32.8 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $5.67 Million - $6.69 Million	101,086 Added 25.9%	491,395 $29.1 Million
Q4 2022 Feb 09, 2023	BUY	$60.76 - $68.64 $4.42 Million - $4.99 Million	72,769 Added 22.92%	390,309 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $1.2 Million - $1.6 Million	-18,148 Reduced 5.41%	317,540 $21 Million
Q2 2022 Aug 12, 2022	SELL	$82.55 - $98.4 $438,918 - $523,192	-5,317 Reduced 1.56%	335,688 $28.9 Million
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $951,615 - $1.1 Million	11,130 Added 3.37%	341,005 $30.6 Million
Q4 2021 Oct 18, 2022	SELL	$78.08 - $87.16 $1.59 Million - $1.77 Million	-20,331 Reduced 5.81%	329,875 $28.8 Million
Q4 2021 Jan 18, 2022	SELL	$78.08 - $87.16 $1.59 Million - $1.77 Million	-20,331 Reduced 5.81%	329,875 $28.8 Million
Q3 2021 Oct 18, 2022	SELL	$70.14 - $81.91 $409,407 - $478,108	-5,837 Reduced 1.64%	350,206 $27.6 Million
Q3 2021 Nov 02, 2021	SELL	$70.14 - $81.91 $409,407 - $478,108	-5,837 Reduced 1.64%	350,206 $27.6 Million
Q2 2021 Oct 18, 2022	BUY	$72.76 - $80.69 $1.48 Million - $1.64 Million	20,355 Added 6.06%	356,043 $26.3 Million
Q2 2021 Jul 14, 2021	SELL	$72.76 - $80.69 $708,609 - $785,839	-9,739 Reduced 2.66%	356,043 $26.3 Million
Q1 2021 Oct 17, 2022	BUY	$63.45 - $76.93 $1.91 Million - $2.32 Million	30,094 Added 8.96%	365,782 $27.2 Million
Q1 2021 Apr 13, 2021	BUY	$63.45 - $76.93 $1.19 Million - $1.44 Million	18,777 Added 5.41%	365,782 $27.2 Million
Q4 2020 Jan 29, 2021	BUY	$56.49 - $70.1 $1.28 Million - $1.59 Million	22,687 Added 7.0%	347,005 $22.4 Million
Q3 2020 Nov 04, 2020	SELL	$55.58 - $65.71 $110,770 - $130,960	-1,993 Reduced 0.61%	324,318 $19.1 Million
Q2 2020 Jul 31, 2020	SELL	$53.82 - $68.67 $391,971 - $500,123	-7,283 Reduced 2.18%	326,311 $19.4 Million
Q1 2020 May 01, 2020	BUY	$44.18 - $93.46 $594,088 - $1.26 Million	13,447 Added 4.2%	333,594 $19.7 Million
Q4 2019 Feb 05, 2020	BUY	$77.5 - $91.42 $67,192 - $79,261	867 Added 0.27%	320,147 $28.9 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $93.29 $605,740 - $714,134	-7,655 Reduced 2.34%	319,280 $27.5 Million
Q2 2019 Jul 31, 2019	BUY	$68.93 - $82.6 $847,287 - $1.02 Million	12,292 Added 3.91%	326,935 $26.4 Million
Q1 2019 Apr 30, 2019	BUY	$53.35 - $69.43 $2.63 Million - $3.42 Million	49,317 Added 18.59%	314,643 $0
Q4 2018 Jan 29, 2019	BUY	$50.75 - $63.28 $5.7 Million - $7.11 Million	112,393 Added 73.49%	265,326 $13.9 Million
Q3 2018 Nov 08, 2018	BUY	$57.55 - $67.29 $1.11 Million - $1.3 Million	19,272 Added 14.42%	152,933 $0
Q2 2018 Sep 19, 2018	BUY	$66.05 - $71.99 $8.83 Million - $9.62 Million	133,661 New	133,661 $9.21 Million

Others Institutions Holding TSN

# of Institutions

904

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 $18.6B
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

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Royal London Asset Management LTD Tyson Foods, Inc. Transaction History