Virginia Retirement Systems Et Al Tyson Foods, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$60.76 - $68.64 $27.5 Million - $31.1 Million	-452,900 Reduced 63.34%	262,100 $16.3 Billion
Q3 2022 May 16, 2023	BUY	$65.93 - $88.17 $1.06 Million - $1.42 Million	16,100 Added 2.3%	715,000 $47.1 Billion
Q1 2022 Apr 21, 2022	BUY	$85.5 - $99.09 $18.5 Million - $21.4 Million	216,200 Added 44.79%	698,900 $62.6 Million
Q4 2021 Feb 03, 2022	BUY	$78.08 - $87.16 $13.4 Million - $15 Million	171,600 Added 55.16%	482,700 $42.1 Million
Q3 2021 Oct 21, 2021	BUY	$70.14 - $81.91 $2 Million - $2.33 Million	28,500 Added 10.08%	311,100 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $72,760 - $80,690	-1,000 Reduced 0.35%	282,600 $20.8 Million
Q1 2021 Apr 30, 2021	BUY	$63.45 - $76.93 $6.4 Million - $7.75 Million	100,800 Added 55.14%	283,600 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $1.64 Million - $2.04 Million	29,100 Added 18.93%	182,800 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.58 - $65.71 $2.01 Million - $2.38 Million	-36,200 Reduced 19.06%	153,700 $9.14 Million
Q2 2020 Aug 12, 2020	SELL	$53.82 - $68.67 $2.3 Million - $2.93 Million	-42,700 Reduced 18.36%	189,900 $11.3 Million
Q1 2020 May 12, 2020	BUY	$44.18 - $93.46 $1.25 Million - $2.64 Million	28,200 Added 13.8%	232,600 $13.5 Million
Q4 2019 Jan 27, 2020	BUY	$77.5 - $91.42 $11.4 Million - $13.5 Million	147,700 Added 260.49%	204,400 $18.6 Million
Q2 2019 Jul 26, 2019	BUY	$68.93 - $82.6 $3.91 Million - $4.68 Million	56,700 New	56,700 $4.58 Million
Q3 2018 Nov 02, 2018	SELL	$57.55 - $67.29 $5.23 Million - $6.12 Million	-90,900 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$66.05 - $71.99 $6 Million - $6.54 Million	90,900 New	90,900 $6.26 Million

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

35.2M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$822 Million
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.6M
Shares

$794 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$729 Million
2.54% 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 $16.9B
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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