Verdence Capital Advisors LLC Tyson Foods, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$51.61 - $58.81 $1.26 Million - $1.43 Million	24,387 Added 62.52%	63,393 $3.72 Million
Q4 2023 Jan 31, 2024	SELL	$45.17 - $53.75 $1.14 Million - $1.36 Million	-25,323 Reduced 39.36%	39,006 $2.1 Million
Q3 2023 Oct 25, 2023	BUY	$49.93 - $56.46 $97,613 - $110,379	1,955 Added 3.13%	64,329 $3.25 Million
Q2 2023 Jul 28, 2023	SELL	$47.28 - $62.49 $20,519 - $27,120	-434 Reduced 0.69%	62,374 $3.18 Million
Q1 2023 Apr 24, 2023	BUY	$56.08 - $66.15 $483,521 - $570,345	8,622 Added 15.91%	62,808 $3.73 Million
Q4 2022 Jan 20, 2023	SELL	$60.76 - $68.64 $987,896 - $1.12 Million	-16,259 Reduced 23.08%	54,186 $0
Q3 2022 Nov 15, 2022	BUY	$65.93 - $88.17 $23,932 - $32,005	363 Added 0.52%	70,445 $4.64 Million
Q2 2022 Aug 08, 2022	SELL	$82.55 - $98.4 $358,844 - $427,744	-4,347 Reduced 5.84%	70,082 $6.03 Million
Q1 2022 May 02, 2022	BUY	$85.5 - $99.09 $277,789 - $321,943	3,249 Added 4.56%	74,429 $6.67 Million
Q4 2021 Jan 26, 2022	BUY	$78.08 - $87.16 $262,114 - $292,596	3,357 Added 4.95%	71,180 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $1.04 Million - $1.22 Million	14,870 Added 28.08%	67,823 $5.35 Million
Q2 2021 Aug 06, 2021	SELL	$72.76 - $80.69 $54,206 - $60,114	-745 Reduced 1.39%	52,953 $3.91 Million
Q1 2021 May 11, 2021	BUY	$63.45 - $76.93 $108,753 - $131,858	1,714 Added 3.3%	53,698 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$56.49 - $70.1 $778,036 - $965,487	13,773 Added 36.04%	51,984 $3.35 Million
Q3 2020 Nov 09, 2020	BUY	$55.58 - $65.71 $177,522 - $209,877	3,194 Added 9.12%	38,211 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$53.82 - $68.67 $540,998 - $690,270	10,052 Added 40.26%	35,017 $2.09 Million
Q1 2020 May 13, 2020	BUY	$44.18 - $93.46 $1.1 Million - $2.33 Million	24,965 New	24,965 $1.45 Million

Others Institutions Holding TSN

# of Institutions

910

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$849 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$836 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 Million
2.47% of portfolio

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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