Vestmark Advisory Solutions, Inc. Tyson Foods, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$47.28 - $62.49 $60,612 - $80,112	-1,282 Reduced 4.84%	25,216 $1.29 Million
Q1 2023 May 09, 2023	BUY	$56.08 - $66.15 $180,016 - $212,341	3,210 Added 13.78%	26,498 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$60.76 - $68.64 $313,764 - $354,456	-5,164 Reduced 18.15%	23,288 $0
Q3 2022 Nov 03, 2022	BUY	$65.93 - $88.17 $1,384 - $1,851	21 Added 0.07%	28,452 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$82.55 - $98.4 $57,454 - $68,486	696 Added 2.51%	28,431 $2.45 Million
Q1 2022 Apr 27, 2022	BUY	$85.5 - $99.09 $227,857 - $264,074	2,665 Added 10.63%	27,735 $2.49 Million
Q4 2021 Jan 31, 2022	BUY	$78.08 - $87.16 $48,721 - $54,387	624 Added 2.55%	25,070 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $55,550 - $64,872	-792 Reduced 3.14%	24,446 $1.93 Million
Q2 2021 Aug 09, 2021	SELL	$72.76 - $80.69 $54,570 - $60,517	-750 Reduced 2.89%	25,238 $1.86 Million
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $108,943 - $132,088	1,717 Added 7.07%	25,988 $1.93 Million
Q4 2020 Feb 04, 2021	BUY	$56.49 - $70.1 $459,376 - $570,053	8,132 Added 50.39%	24,271 $1.56 Million
Q3 2020 Oct 19, 2020	SELL	$55.58 - $65.71 $12,394 - $14,653	-223 Reduced 1.36%	16,139 $960,000
Q2 2020 Aug 13, 2020	BUY	$53.82 - $68.67 $237,023 - $302,422	4,404 Added 36.83%	16,362 $977,000
Q1 2020 May 06, 2020	BUY	$44.18 - $93.46 $528,304 - $1.12 Million	11,958 New	11,958 $692,000
Q3 2019 Nov 05, 2019	SELL	$79.13 - $93.29 $218,636 - $257,760	-2,763 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$68.93 - $82.6 $19,782 - $23,706	-287 Reduced 9.41%	2,763 $223,000
Q1 2019 May 14, 2019	BUY	$53.35 - $69.43 $162,717 - $211,761	3,050 New	3,050 $212,000

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

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $17.2B
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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