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

910

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$858 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$845 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$809 Million
2.47% 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 $18.7B
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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