Sawtooth Solutions, LLC Tyson Foods, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$49.93 - $56.46 $21,919 - $24,785	439 Added 7.62%	6,199 $312,000
Q2 2023 Jul 26, 2023	BUY	$47.28 - $62.49 $76,640 - $101,296	1,621 Added 39.16%	5,760 $293,000
Q1 2023 Apr 27, 2023	BUY	$56.08 - $66.15 $232,115 - $273,794	4,139 New	4,139 $245,000
Q2 2022 Jul 19, 2022	BUY	$82.55 - $98.4 $208,026 - $247,968	2,520 New	2,520 $217,000
Q3 2021 Nov 09, 2021	SELL	$70.14 - $81.91 $361,852 - $422,573	-5,159 Closed	0 $0
Q2 2021 Sep 01, 2021	BUY	$72.76 - $80.69 $60,390 - $66,972	830 Added 19.17%	5,159 $381,000
Q1 2021 May 13, 2021	SELL	$63.45 - $76.93 $862,856 - $1.05 Million	-13,599 Reduced 75.85%	4,329 $322,000
Q4 2020 Feb 09, 2021	BUY	$56.49 - $70.1 $85,469 - $106,061	1,513 Added 9.22%	17,928 $1.16 Million
Q3 2020 Nov 04, 2020	SELL	$55.58 - $65.71 $29,790 - $35,220	-536 Reduced 3.16%	16,415 $977,000
Q2 2020 Aug 06, 2020	BUY	$53.82 - $68.67 $42,679 - $54,455	793 Added 4.91%	16,951 $1.01 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $462,564 - $978,526	10,470 Added 184.07%	16,158 $935,000
Q4 2019 Feb 12, 2020	SELL	$77.5 - $91.42 $9,455 - $11,153	-122 Reduced 2.1%	5,688 $517,000
Q3 2019 Nov 07, 2019	SELL	$79.13 - $93.29 $223,700 - $263,730	-2,827 Reduced 32.73%	5,810 $501,000
Q2 2019 Aug 08, 2019	BUY	$68.93 - $82.6 $595,348 - $713,416	8,637 New	8,637 $697,000
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $197,620 - $246,412	-3,894 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$57.55 - $67.29 $224,099 - $262,027	3,894 New	3,894 $232,000
Q1 2018 May 08, 2018	SELL	$71.54 - $82.26 $362,564 - $416,893	-5,068 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$70.04 - $83.62 $354,962 - $423,786	5,068 New	5,068 $411,000
Q3 2017 Nov 14, 2017	SELL	$62.18 - $70.45 $404,667 - $458,488	-6,508 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	6,508	6,508 $408,000

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

35.2M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$822 Million
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.6M
Shares

$794 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$729 Million
2.54% of portfolio

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.9B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account