Russell Investments Group, Ltd. Tyson Foods, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,913,298 shares of TSN stock, worth $122 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,913,298

Previous 1,706,881 12.09%

Holding current value

$122 Million

Previous $97.5 Million 16.82%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.91 - $65.87 $11.5 Million - $13.6 Million	206,417 Added 12.09%	1,913,298 $114 Million
Q2 2024 Aug 08, 2024	BUY	$53.86 - $62.02 $1.74 Million - $2.01 Million	32,395 Added 1.93%	1,706,881 $97.5 Million
Q1 2024 May 08, 2024	BUY	$51.61 - $58.81 $10.1 Million - $11.5 Million	195,553 Added 13.22%	1,674,486 $98.3 Million
Q4 2023 Feb 05, 2024	SELL	$45.17 - $53.75 $633,102 - $753,360	-14,016 Reduced 0.94%	1,478,933 $79.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $23.3 Million - $26.3 Million	465,671 Added 45.33%	1,492,949 $75.4 Million
Q2 2023 Aug 10, 2023	BUY	$47.28 - $62.49 $1.95 Million - $2.58 Million	41,319 Added 4.19%	1,027,278 $52.4 Million
Q1 2023 May 09, 2023	SELL	$56.08 - $66.15 $3.2 Million - $3.77 Million	-57,025 Reduced 5.47%	985,959 $58.5 Million
Q4 2022 Feb 08, 2023	SELL	$60.76 - $68.64 $1.31 Million - $1.48 Million	-21,596 Reduced 2.03%	1,042,984 $64.9 Million
Q3 2022 Nov 04, 2022	BUY	$65.93 - $88.17 $12.9 Million - $17.3 Million	196,251 Added 22.6%	1,064,580 $70.3 Million
Q2 2022 Jul 29, 2022	BUY	$82.55 - $98.4 $4.2 Million - $5.01 Million	50,864 Added 6.22%	868,329 $74.8 Million
Q1 2022 May 05, 2022	SELL	$85.5 - $99.09 $11.1 Million - $12.9 Million	-130,126 Reduced 13.73%	817,465 $73.1 Million
Q4 2021 Jan 21, 2022	SELL	$78.08 - $87.16 $8.08 Million - $9.02 Million	-103,495 Reduced 9.85%	947,591 $82.6 Million
Q3 2021 Nov 08, 2021	BUY	$70.14 - $81.91 $4.98 Million - $5.82 Million	71,055 Added 7.25%	1,051,086 $83 Million
Q2 2021 Aug 04, 2021	BUY	$72.76 - $80.69 $14.8 Million - $16.4 Million	203,408 Added 26.19%	980,031 $72.3 Million
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $5.5 Million - $6.67 Million	86,688 Added 12.56%	776,623 $57.7 Million
Q4 2020 Feb 08, 2021	BUY	$56.49 - $70.1 $5.35 Million - $6.63 Million	94,619 Added 15.89%	689,935 $44.3 Million
Q3 2020 Nov 09, 2020	SELL	$55.58 - $65.71 $19.9 Million - $23.5 Million	-357,589 Reduced 37.53%	595,316 $35.3 Million
Q2 2020 Aug 05, 2020	BUY	$53.82 - $68.67 $4.58 Million - $5.85 Million	85,166 Added 9.81%	952,905 $56.8 Million
Q1 2020 May 06, 2020	SELL	$44.18 - $93.46 $758,128 - $1.6 Million	-17,160 Reduced 1.94%	867,739 $50.6 Million
Q4 2019 Jan 29, 2020	BUY	$77.5 - $91.42 $5.31 Million - $6.26 Million	68,513 Added 8.39%	884,899 $80.4 Million
Q3 2019 Nov 01, 2019	SELL	$79.13 - $93.29 $17.5 Million - $20.6 Million	-221,258 Reduced 21.32%	816,386 $70.1 Million
Q2 2019 Aug 09, 2019	SELL	$68.93 - $82.6 $2.55 Million - $3.06 Million	-37,048 Reduced 3.45%	1,037,644 $83.6 Million
Q1 2019 May 13, 2019	BUY	$53.35 - $69.43 $601,467 - $782,753	11,274 Added 1.06%	1,074,692 $74.5 Million
Q4 2018 Feb 11, 2019	BUY	$50.75 - $63.28 $15.2 Million - $18.9 Million	299,380 Added 39.18%	1,063,418 $56.6 Million
Q3 2018 Oct 26, 2018	BUY	$57.55 - $67.29 $6.99 Million - $8.17 Million	121,440 Added 18.9%	764,038 $45.5 Million
Q2 2018 Aug 08, 2018	SELL	$66.05 - $71.99 $35.6 Million - $38.8 Million	-538,532 Reduced 45.59%	642,598 $44.3 Million
Q1 2018 May 11, 2018	BUY	$71.54 - $82.26 $2.38 Million - $2.74 Million	33,332 Added 2.9%	1,181,130 $85.9 Million
Q4 2017 Feb 06, 2018	SELL	$70.04 - $83.62 $47.2 Million - $56.4 Million	-674,007 Reduced 37.0%	1,147,798 $93.6 Million
Q3 2017 Nov 07, 2017	BUY	$62.18 - $70.45 $113 Million - $128 Million	1,821,805	1,821,805 $128 Million

Others Institutions Holding TSN

# of Institutions

907

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 $18.5B
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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Russell Investments Group, Ltd. Tyson Foods, Inc. Transaction History