Townsquare Capital LLC Tyson Foods, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 8,599 shares of TSN stock, worth $548,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,599

Previous 8,602 0.03%

Holding current value

$548,358

Previous $491,000 4.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.91 - $65.87 $167 - $197	-3 Reduced 0.03%	8,599 $512,000
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $8,833 - $10,171	164 Added 1.94%	8,602 $491,000
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $51,816 - $59,045	1,004 Added 13.51%	8,438 $495,000
Q4 2023 Feb 15, 2024	SELL	$45.17 - $53.75 $8,943 - $10,642	-198 Reduced 2.59%	7,434 $399,000
Q3 2023 Nov 15, 2023	BUY	$49.93 - $56.46 $45,735 - $51,717	916 Added 13.64%	7,632 $385,000
Q2 2023 Nov 13, 2023	BUY	$47.28 - $62.49 $35,223 - $46,555	745 Added 12.48%	6,716 $342,000
Q1 2023 May 11, 2023	SELL	$56.08 - $66.15 $8,412 - $9,922	-150 Reduced 2.45%	5,971 $354,000
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $92,476 - $104,470	-1,522 Reduced 19.91%	6,121 $380,000
Q3 2022 Nov 10, 2022	SELL	$65.93 - $88.17 $159,089 - $212,754	-2,413 Reduced 24.0%	7,643 $504,000
Q2 2022 Aug 08, 2022	BUY	$82.55 - $98.4 $56,464 - $67,305	684 Added 7.3%	10,056 $866,000
Q1 2022 Apr 28, 2022	SELL	$85.5 - $99.09 $13,167 - $15,259	-154 Reduced 1.62%	9,372 $840,000
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $115,480 - $128,909	-1,479 Reduced 13.44%	9,526 $831,000
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $83,536 - $97,554	1,191 Added 12.14%	11,005 $869,000
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $86,075 - $95,456	1,183 Added 13.71%	9,814 $717,000
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $170,553 - $206,787	2,688 Added 45.23%	8,631 $641,000
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $468,189 - $580,988	-8,288 Reduced 58.24%	5,943 $383,000
Q3 2020 Dec 01, 2020	SELL	$55.58 - $65.71 $324,531 - $383,680	-5,839 Reduced 29.09%	14,231 $834,000
Q2 2020 Aug 17, 2020	BUY	$53.82 - $68.67 $223,945 - $285,735	4,161 Added 26.16%	20,070 $1.16 Million
Q1 2020 May 18, 2020	SELL	$44.18 - $93.46 $53,501 - $113,180	-1,211 Reduced 7.07%	15,909 $955,000
Q4 2019 May 18, 2020	SELL	$77.5 - $91.42 $114,932 - $135,575	-1,483 Reduced 7.97%	17,120 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $119,486 - $140,867	1,510 Added 8.83%	18,603 $1.55 Million
Q2 2019 Aug 15, 2019	SELL	$68.93 - $82.6 $664,416 - $796,181	-9,639 Reduced 36.06%	17,093 $1.36 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $589,730 - $767,479	11,054 Added 70.51%	26,732 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$50.75 - $63.28 $795,658 - $992,103	15,678 New	15,678 $967,000

Others Institutions Holding TSN

# of Institutions

907

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 $18.5B
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 ...

More about TSN

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Townsquare Capital LLC Tyson Foods, Inc. Transaction History