Twin Capital Management Inc Tyson Foods, Inc. Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 10,383 shares of TSN stock, worth $580,513. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,383

Holding current value

$580,513

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $535,866 - $610,624	10,383 New	10,383 $609,000
Q4 2022 Jan 31, 2023	SELL	$60.76 - $68.64 $1.29 Million - $1.45 Million	-21,170 Reduced 58.18%	15,220 $947,000
Q3 2022 Oct 21, 2022	SELL	$65.93 - $88.17 $33,030 - $44,173	-501 Reduced 1.36%	36,390 $2.4 Million
Q2 2022 Aug 02, 2022	SELL	$82.55 - $98.4 $56,051 - $66,813	-679 Reduced 1.81%	36,891 $3.18 Million
Q1 2022 May 06, 2022	SELL	$85.5 - $99.09 $134,235 - $155,571	-1,570 Reduced 4.01%	37,570 $3.37 Million

Q4 2021 Feb 07, 2022	BUY	$78.08 - $87.16 $751,910 - $839,350	9,630 Added 32.63%	39,140 $3.41 Million
Q3 2021 Oct 29, 2021	SELL	$70.14 - $81.91 $54,007 - $63,070	-770 Reduced 2.54%	29,510 $2.33 Million
Q2 2021 Aug 09, 2021	BUY	$72.76 - $80.69 $1.63 Million - $1.81 Million	22,440 Added 286.22%	30,280 $2.23 Million
Q1 2021 May 06, 2021	BUY	$63.45 - $76.93 $81,216 - $98,470	1,280 Added 19.51%	7,840 $583,000
Q4 2020 Feb 11, 2021	SELL	$56.49 - $70.1 $10,168 - $12,617	-180 Reduced 2.67%	6,560 $423,000
Q3 2020 Nov 05, 2020	BUY	$55.58 - $65.71 $374,609 - $442,885	6,740 New	6,740 $401,000
Q2 2020 Aug 04, 2020	SELL	$53.82 - $68.67 $2.43 Million - $3.1 Million	-45,198 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$44.18 - $93.46 $23,415 - $49,533	-530 Reduced 1.16%	45,198 $2.62 Million
Q4 2019 Jan 29, 2020	SELL	$77.5 - $91.42 $2.29 Million - $2.7 Million	-29,490 Reduced 39.21%	45,728 $4.16 Million
Q3 2019 Oct 28, 2019	SELL	$79.13 - $93.29 $425,877 - $502,086	-5,382 Reduced 6.68%	75,218 $6.48 Million
Q2 2019 Aug 01, 2019	SELL	$68.93 - $82.6 $2.71 Million - $3.25 Million	-39,300 Reduced 32.78%	80,600 $6.51 Million
Q1 2019 May 03, 2019	BUY	$53.35 - $69.43 $12,270 - $15,968	230 Added 0.19%	119,900 $8.33 Million
Q4 2018 Feb 04, 2019	SELL	$50.75 - $63.28 $80,692 - $100,615	-1,590 Reduced 1.31%	119,670 $6.39 Million
Q3 2018 Nov 08, 2018	BUY	$57.55 - $67.29 $252,644 - $295,403	4,390 Added 3.76%	121,260 $7.22 Million
Q2 2018 Aug 13, 2018	BUY	$66.05 - $71.99 $57,463 - $62,631	870 Added 0.75%	116,870 $8.05 Million
Q1 2018 May 01, 2018	SELL	$71.54 - $82.26 $446,409 - $513,302	-6,240 Reduced 5.1%	116,000 $8.49 Million
Q4 2017 Jan 29, 2018	SELL	$70.04 - $83.62 $2.03 Million - $2.43 Million	-29,053 Reduced 19.2%	122,240 $9.91 Million
Q3 2017 Nov 09, 2017	BUY	$62.18 - $70.45 $332,849 - $377,118	5,353 Added 3.67%	151,293 $10.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	145,940	145,940 $9.14 Million

Others Institutions Holding TSN

# of Institutions

865

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 $16.2B
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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Twin Capital Management Inc Tyson Foods, Inc. Transaction History