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

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$771 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$759 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$727 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 $16.8B
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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account