Verity Asset Management, Inc. Tyson Foods, Inc. Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$45.17 - $53.75 $171,510 - $204,088	3,797 New	3,797 $204 Million
Q2 2023 Aug 15, 2023	SELL	$47.28 - $62.49 $224,769 - $297,077	-4,754 Reduced 54.1%	4,033 $206 Million
Q1 2023 May 24, 2023	BUY	$56.08 - $66.15 $50,920 - $60,064	908 Added 11.52%	8,787 $521 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $31,777 - $35,898	-523 Reduced 6.22%	7,879 $490 Million
Q3 2022 Nov 15, 2022	SELL	$65.93 - $88.17 $219,942 - $294,135	-3,336 Reduced 28.42%	8,402 $554 Million
Q1 2022 May 23, 2022	SELL	$85.5 - $99.09 $8.1 Million - $9.39 Million	-94,761 Reduced 88.98%	11,738 $1.05 Million
Q1 2022 May 12, 2022	BUY	$85.5 - $99.09 $7.85 Million - $9.1 Million	91,869 Added 627.95%	106,499 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$78.08 - $87.16 $62,698 - $69,989	803 Added 5.81%	14,630 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	$70.14 - $81.91 $52,394 - $61,186	747 Added 5.71%	13,827 $1.09 Million
Q2 2021 Aug 04, 2021	SELL	$72.76 - $80.69 $89,858 - $99,652	-1,235 Reduced 8.63%	13,080 $965,000
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $285,144 - $345,723	4,494 Added 45.76%	14,315 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$56.49 - $70.1 $60,783 - $75,427	1,076 Added 12.3%	9,821 $633,000
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $23,899 - $28,255	-430 Reduced 4.69%	8,745 $520,000
Q2 2020 Nov 13, 2020	BUY	$53.82 - $68.67 $3,928 - $5,012	73 Added 0.8%	9,175 $548,000
Q1 2020 May 18, 2020	BUY	$44.18 - $93.46 $94,942 - $200,845	2,149 Added 30.91%	9,102 $527,000
Q4 2019 Feb 11, 2020	SELL	$77.5 - $91.42 $23,405 - $27,608	-302 Reduced 4.16%	6,953 $633,000
Q3 2019 Nov 01, 2019	SELL	$79.13 - $93.29 $11,552 - $13,620	-146 Reduced 1.97%	7,255 $625,000
Q2 2019 Aug 08, 2019	BUY	$68.93 - $82.6 $288,403 - $345,598	4,184 Added 130.06%	7,401 $598,000
Q2 2019 Aug 06, 2019	SELL	$68.93 - $82.6 $321,765 - $385,576	-4,668 Reduced 59.2%	3,217 $221,000
Q1 2019 May 13, 2019	BUY	$53.35 - $69.43 $28,969 - $37,700	543 Added 7.4%	7,885 $547,000
Q4 2018 Feb 12, 2019	BUY	$50.75 - $63.28 $24,816 - $30,943	489 Added 7.14%	7,342 $392,000
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $209,251 - $244,666	3,636 Added 113.02%	6,853 $408,000
Q2 2018 Aug 07, 2018	BUY	$66.05 - $71.99 $23,579 - $25,700	357 Added 12.48%	3,217 $221,000
Q1 2018 May 02, 2018	BUY	$71.54 - $82.26 $204,604 - $235,263	2,860 New	2,860 $209,000

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

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.44 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$784 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$772 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$740 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 $17.1B
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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