Sage Capital Advisors,Llc Tyson Foods, Inc. Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 102,626 shares of TSN stock, worth $5.86 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

102,626

Previous 101,709 0.9%

Holding current value

$5.86 Million

Previous $5.81 Million 5.16%

% of portfolio

1.64%

Previous 1.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.91 - $65.87 $51,269 - $60,402	917 Added 0.9%	102,626 $6.11 Million
Q2 2024 Jul 09, 2024	BUY	$53.86 - $62.02 $93,447 - $107,604	1,735 Added 1.74%	101,709 $5.81 Million
Q1 2024 Apr 15, 2024	BUY	$51.61 - $58.81 $559,349 - $637,382	10,838 Added 12.16%	99,974 $5.87 Million
Q4 2023 Jan 09, 2024	SELL	$45.17 - $53.75 $74,485 - $88,633	-1,649 Reduced 1.82%	89,136 $4.79 Million
Q3 2023 Oct 12, 2023	BUY	$49.93 - $56.46 $41,391 - $46,805	829 Added 0.92%	90,785 $4.58 Million
Q2 2023 Jul 12, 2023	BUY	$47.28 - $62.49 $288,408 - $381,189	6,100 Added 7.27%	89,956 $4.59 Million
Q1 2023 Apr 11, 2023	BUY	$56.08 - $66.15 $517,730 - $610,696	9,232 Added 12.37%	83,856 $4.97 Million
Q4 2022 Jan 19, 2023	BUY	$60.76 - $68.64 $1.05 Million - $1.18 Million	17,219 Added 30.0%	74,624 $0
Q3 2022 Oct 17, 2022	SELL	$65.93 - $88.17 $218,426 - $292,107	-3,313 Reduced 5.46%	57,405 $3.79 Million
Q2 2022 Jul 06, 2022	BUY	$82.55 - $98.4 $4,705 - $5,608	57 Added 0.09%	60,718 $5.23 Million
Q1 2022 Apr 11, 2022	BUY	$85.5 - $99.09 $37,705 - $43,698	441 Added 0.73%	60,661 $5.61 Million
Q4 2021 Jan 20, 2022	BUY	$78.08 - $87.16 $240,252 - $268,191	3,077 Added 5.38%	60,220 $5.58 Million
Q3 2021 Oct 26, 2021	BUY	$70.14 - $81.91 $32,474 - $37,924	463 Added 0.82%	57,143 $4.51 Million
Q2 2021 Jul 22, 2021	BUY	$72.76 - $80.69 $319,052 - $353,825	4,385 Added 8.39%	56,680 $4.05 Million
Q1 2021 May 04, 2021	SELL	$63.45 - $76.93 $5,773 - $7,000	-91 Reduced 0.17%	52,295 $3.89 Million
Q4 2020 Feb 08, 2021	BUY	$56.49 - $70.1 $8,021 - $9,954	142 Added 0.27%	52,386 $3.47 Million
Q3 2020 Oct 29, 2020	SELL	$55.58 - $65.71 $100,766 - $119,132	-1,813 Reduced 3.35%	52,244 $3.11 Million
Q2 2020 Jul 13, 2020	BUY	$53.82 - $68.67 $1.6 Million - $2.04 Million	29,690 Added 121.85%	54,057 $3.23 Million
Q1 2020 Apr 17, 2020	BUY	$44.18 - $93.46 $1.08 Million - $2.28 Million	24,367 New	24,367 $1.41 Million
Q2 2019 Jul 31, 2019	SELL	$68.93 - $82.6 $3.8 Million - $4.55 Million	-55,099 Closed	0 $0
Q1 2019 Jul 31, 2019	SELL	$53.35 - $69.43 $35,637 - $46,379	-668 Reduced 1.2%	55,099 $3.83 Million
Q1 2019 Apr 23, 2019	BUY	$53.35 - $69.43 $64,180 - $83,524	1,203 Added 2.2%	55,767 $3.87 Million
Q4 2018 Jul 31, 2019	SELL	$50.75 - $63.28 $33,901 - $42,271	-668 Reduced 1.21%	54,564 $2.91 Million
Q4 2018 Feb 11, 2019	BUY	$50.75 - $63.28 $47,603 - $59,356	938 Added 1.73%	55,232 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $923,850 - $1.08 Million	16,053 Added 41.98%	54,294 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $6,737 - $7,342	102 Added 0.27%	38,241 $2.63 Million
Q1 2018 May 01, 2018	BUY	$71.54 - $82.26 $2,933 - $3,372	41 Added 0.11%	38,139 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $21,012 - $25,086	300 Added 0.79%	38,098 $3.09 Million
Q3 2017 Jul 31, 2019	SELL	$62.18 - $70.45 $14,487 - $16,414	-233 Reduced 0.61%	37,798 $2.66 Million
Q3 2017 Nov 30, 2017	BUY	$62.18 - $70.45 $437,871 - $496,108	7,042 Added 22.72%	38,031 $2.68 Million
Q2 2017 Jul 31, 2019	SELL	N/A	-233 Reduced 0.75%	30,989 $1.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,222	31,222 $1.96 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 $16.5B
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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Sage Capital Advisors,Llc Tyson Foods, Inc. Transaction History