Ubs Asset Management Americas Inc Tyson Foods, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,068,190 shares of TSN stock, worth $60.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,068,190

Previous 1,072,323 0.39%

Holding current value

$60.5 Million

Previous $57.6 Million 8.84%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $213,304 - $243,061	-4,133 Reduced 0.39%	1,068,190 $62.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $1.11 Million - $1.32 Million	24,571 Added 2.35%	1,072,323 $57.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $8.15 Million - $9.21 Million	-163,193 Reduced 13.48%	1,047,752 $52.9 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $5.87 Million - $6.92 Million	-104,612 Reduced 7.95%	1,210,945 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $2.18 Million - $2.46 Million	35,844 Added 2.8%	1,315,557 $81.9 Million

Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $5.23 Million - $6.99 Million	-79,301 Reduced 5.84%	1,279,713 $84.4 Million
Q2 2022 Aug 12, 2022	BUY	$82.55 - $98.4 $11 Million - $13.1 Million	132,721 Added 10.82%	1,359,014 $117 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $2.99 Million - $3.47 Million	-34,988 Reduced 2.77%	1,226,293 $110 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $5.32 Million - $5.94 Million	-68,099 Reduced 5.12%	1,261,281 $110 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $2.11 Million - $2.46 Million	30,031 Added 2.31%	1,329,380 $105 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $1.06 Million - $1.17 Million	14,555 Added 1.13%	1,299,349 $95.8 Million
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $8.08 Million - $9.8 Million	127,372 Added 11.0%	1,284,794 $95.5 Million
Q4 2020 Mar 01, 2021	BUY	$56.49 - $70.1 $1.89 Million - $2.35 Million	33,523 Added 2.98%	1,157,422 $74.6 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $553,799 - $654,734	9,964 Added 0.89%	1,123,899 $66.8 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $4.61 Million - $5.88 Million	-85,649 Reduced 7.14%	1,113,935 $66.5 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $1.37 Million - $2.89 Million	30,970 Added 2.65%	1,199,584 $69.4 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $377,890 - $445,763	-4,876 Reduced 0.42%	1,168,614 $106 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $423,424 - $499,194	5,351 Added 0.46%	1,173,490 $101 Million
Q2 2019 Aug 15, 2019	BUY	$68.93 - $82.6 $13.7 Million - $16.4 Million	199,017 Added 20.54%	1,168,139 $0
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $3.64 Million - $4.74 Million	-68,298 Reduced 6.58%	969,122 $0
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $13.3 Million - $16.6 Million	-262,067 Reduced 20.17%	1,037,420 $55.4 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $13.8 Million - $16.2 Million	240,503 Added 22.71%	1,299,487 $0
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $2.72 Million - $2.96 Million	41,130 Added 4.04%	1,058,984 $0
Q1 2018 May 14, 2018	BUY	$71.54 - $82.26 $11.4 Million - $13.1 Million	158,870 Added 18.5%	1,017,854 $0
Q4 2017 Feb 09, 2018	SELL	$70.04 - $83.62 $55.3 Million - $66 Million	-789,531 Reduced 47.89%	858,984 $0
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $103 Million - $116 Million	1,648,515	1,648,515 $0

Others Institutions Holding TSN

# of Institutions

861

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 $16.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Tyson Foods, Inc. Transaction History