Schroder Investment Management Group Tyson Foods, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 27,972 shares of TSN stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,972

Previous 30,555 8.45%

Holding current value

$1.59 Million

Previous $1.75 Million 4.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.91 - $65.87 $144,415 - $170,142	-2,583 Reduced 8.45%	27,972 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$53.86 - $62.02 $166,966 - $192,262	-3,100 Reduced 9.21%	30,555 $1.75 Million
Q1 2024 May 14, 2024	SELL	$51.61 - $58.81 $7.1 Million - $8.09 Million	-137,628 Reduced 80.35%	33,655 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$45.17 - $53.75 $841,291 - $1 Million	-18,625 Reduced 9.81%	171,283 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $485,719 - $549,242	9,728 Added 5.4%	189,908 $9.59 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $62.49 $1.01 Million - $1.34 Million	-21,394 Reduced 10.61%	180,180 $9.2 Million
Q1 2023 May 11, 2023	BUY	$56.08 - $66.15 $485,260 - $572,395	8,653 Added 4.49%	201,574 $12 Million
Q4 2022 Feb 10, 2023	BUY	$60.76 - $68.64 $1.81 Million - $2.04 Million	29,777 Added 18.25%	192,921 $12 Million
Q3 2022 Nov 10, 2022	BUY	$65.93 - $88.17 $351,868 - $470,563	5,337 Added 3.38%	163,144 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$82.55 - $98.4 $8.48 Million - $10.1 Million	102,706 Added 186.4%	157,807 $13.6 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $1.27 Million - $1.47 Million	14,829 Added 36.82%	55,101 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $1.5 Million - $1.67 Million	19,159 Added 90.75%	40,272 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $1.73 Million - $2.02 Million	-24,677 Reduced 53.89%	21,113 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$72.76 - $80.69 $386,282 - $428,383	5,309 Added 13.11%	45,790 $3.38 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $352,401 - $427,269	-5,554 Reduced 12.06%	40,481 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $2.56 Million - $3.18 Million	-45,299 Reduced 49.6%	46,035 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $4.42 Million - $5.22 Million	79,463 Added 669.39%	91,334 $5.42 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $941,204 - $1.2 Million	-17,488 Reduced 59.57%	11,871 $709,000
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $758,128 - $1.6 Million	17,160 Added 140.67%	29,359 $1.66 Million
Q4 2019 Feb 11, 2020	SELL	$77.5 - $91.42 $13.2 Million - $15.6 Million	-170,308 Reduced 93.32%	12,199 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $13.3 Million - $15.6 Million	167,672 Added 1130.25%	182,507 $15.6 Million
Q2 2019 Aug 08, 2019	SELL	$68.93 - $82.6 $563,709 - $675,502	-8,178 Reduced 35.54%	14,835 $1.2 Million
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $2.66 Million - $3.46 Million	-49,804 Reduced 68.4%	23,013 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $2.05 Million - $2.55 Million	-40,323 Reduced 35.64%	72,817 $3.89 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $3.63 Million - $4.25 Million	63,104 Added 126.12%	113,140 $6.74 Million
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $266,908 - $290,911	4,041 Added 8.79%	50,036 $3.47 Million
Q1 2018 May 11, 2018	SELL	$71.54 - $82.26 $74,330 - $85,468	-1,039 Reduced 2.21%	45,995 $3.37 Million
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $38,381 - $45,823	548 Added 1.18%	47,034 $3.81 Million
Q3 2017 Nov 09, 2017	BUY	$62.18 - $70.45 $2.89 Million - $3.27 Million	46,486	46,486 $3.04 Million

Others Institutions Holding TSN

# of Institutions

902

Shares Held

225M

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 $16.4B
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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Schroder Investment Management Group Tyson Foods, Inc. Transaction History