Sei Investments CO Tyson Foods, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Sei Investments CO holds 197,108 shares of TSN stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,108

Previous 171,581 14.88%

Holding current value

$11.3 Million

Previous $9.22 Million 25.53%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$51.61 - $58.81 $1.32 Million - $1.5 Million	25,527 Added 14.88%	197,108 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $654,377 - $778,676	-14,487 Reduced 7.79%	171,581 $9.22 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $1.78 Million - $2.02 Million	-35,723 Reduced 16.11%	186,068 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $573,790 - $758,378	12,136 Added 5.79%	221,791 $11.3 Million
Q1 2023 May 12, 2023	BUY	$56.08 - $66.15 $4.83 Million - $5.7 Million	86,105 Added 69.69%	209,655 $12.4 Million

Q4 2022 Feb 10, 2023	SELL	$60.76 - $68.64 $21.3 Million - $24.1 Million	-350,573 Reduced 73.94%	123,550 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $2.56 Million - $3.42 Million	-38,829 Reduced 7.57%	474,123 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $3.19 Million - $3.8 Million	38,663 Added 8.15%	512,952 $44.3 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $2.07 Million - $2.4 Million	-24,206 Reduced 4.86%	474,289 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $1.36 Million - $1.52 Million	17,459 Added 3.63%	498,495 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $5.98 Million - $6.99 Million	-85,319 Reduced 15.06%	481,036 $38.1 Million
Q2 2021 Aug 06, 2021	BUY	$72.76 - $80.69 $4.45 Million - $4.94 Million	61,162 Added 12.11%	566,355 $41.8 Million
Q1 2021 May 12, 2021	BUY	$63.45 - $76.93 $1.22 Million - $1.48 Million	19,215 Added 3.95%	505,193 $37.1 Million
Q4 2020 Feb 08, 2021	BUY	$56.49 - $70.1 $6.07 Million - $7.53 Million	107,433 Added 28.38%	485,978 $31.4 Million
Q3 2020 Dec 04, 2020	SELL	$55.58 - $65.71 $605,377 - $715,713	-10,892 Reduced 2.8%	378,545 $22.6 Million
Q3 2020 Nov 06, 2020	SELL	$55.58 - $65.71 $12 Million - $14.2 Million	-216,263 Reduced 35.7%	389,437 $23.2 Million
Q2 2020 Aug 17, 2020	SELL	$53.82 - $68.67 $1.33 Million - $1.69 Million	-24,650 Reduced 3.91%	605,700 $36.2 Million
Q2 2020 Aug 11, 2020	BUY	$53.82 - $68.67 $3.14 Million - $4.01 Million	58,426 Added 10.22%	630,350 $56.2 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $2.59 Million - $5.48 Million	-58,607 Reduced 9.29%	571,924 $33.2 Million
Q4 2019 Feb 06, 2020	SELL	$77.5 - $91.42 $951,855 - $1.12 Million	-12,282 Reduced 1.91%	630,531 $57.4 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $2.29 Million - $2.7 Million	28,983 Added 4.72%	642,813 $55.4 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $200,241 - $239,952	-2,905 Reduced 0.47%	613,830 $49.6 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $709,288 - $923,071	13,295 Added 2.2%	616,735 $42.8 Million
Q4 2018 Feb 13, 2019	BUY	$50.75 - $63.28 $487,453 - $607,804	9,605 Added 1.62%	603,440 $35.6 Million
Q3 2018 Nov 08, 2018	SELL	$57.55 - $67.29 $3.03 Million - $3.55 Million	-52,704 Reduced 8.15%	593,835 $35.3 Million
Q2 2018 Aug 03, 2018	BUY	$66.05 - $71.99 $6.25 Million - $6.81 Million	94,635 Added 17.15%	646,539 $44.5 Million
Q1 2018 May 11, 2018	SELL	$71.54 - $82.26 $512,870 - $589,721	-7,169 Reduced 1.28%	551,904 $40.4 Million
Q4 2017 Feb 08, 2018	SELL	$70.04 - $83.62 $4.51 Million - $5.38 Million	-64,332 Reduced 10.32%	559,073 $45.3 Million
Q3 2017 Nov 06, 2017	BUY	$62.18 - $70.45 $38.8 Million - $43.9 Million	623,405	623,405 $43.9 Million

Others Institutions Holding TSN

# of Institutions

860

Shares Held

220M

Call Options Held

4.16M

Put Options Held

5.36M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.6B
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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Sei Investments CO Tyson Foods, Inc. Transaction History