Wedge Capital Management L L P Tyson Foods, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$65.93 - $88.17 $5.44 Million - $7.27 Million	82,494 Added 19.83%	498,456 $32.9 Million
Q2 2022 Jul 11, 2022	BUY	$82.55 - $98.4 $3.35 Million - $4 Million	40,619 Added 10.82%	415,962 $35.8 Million
Q1 2022 Apr 12, 2022	SELL	$85.5 - $99.09 $1.5 Million - $1.74 Million	-17,538 Reduced 4.46%	375,343 $33.6 Million
Q4 2021 Jan 24, 2022	SELL	$78.08 - $87.16 $1.05 Million - $1.17 Million	-13,434 Reduced 3.31%	392,881 $34.2 Million
Q3 2021 Oct 14, 2021	SELL	$70.14 - $81.91 $401,481 - $468,852	-5,724 Reduced 1.39%	406,315 $32.1 Million
Q2 2021 Jul 14, 2021	BUY	$72.76 - $80.69 $30 Million - $33.2 Million	412,039 New	412,039 $30.4 Million
Q2 2020 Jul 10, 2020	SELL	$53.82 - $68.67 $34.1 Million - $43.6 Million	-634,285 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$44.18 - $93.46 $28 Million - $59.3 Million	634,285 New	634,285 $36.7 Million
Q4 2019 Jan 15, 2020	SELL	$77.5 - $91.42 $33.6 Million - $39.6 Million	-433,307 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$79.13 - $93.29 $1.82 Million - $2.15 Million	23,027 Added 5.61%	433,307 $37.3 Million
Q2 2019 Aug 01, 2019	SELL	$68.93 - $82.6 $13.5 Million - $16.2 Million	-196,257 Reduced 32.36%	410,280 $33.1 Million
Q1 2019 May 02, 2019	BUY	$53.35 - $69.43 $32.4 Million - $42.1 Million	606,537 New	606,537 $42.1 Million
Q3 2018 Nov 01, 2018	SELL	$57.55 - $67.29 $25.2 Million - $29.4 Million	-437,198 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$66.05 - $71.99 $1.55 Million - $1.69 Million	-23,535 Reduced 5.11%	437,198 $30.1 Million
Q1 2018 May 01, 2018	SELL	$71.54 - $82.26 $6.81 Million - $7.83 Million	-95,184 Reduced 17.12%	460,733 $33.7 Million
Q4 2017 Jan 31, 2018	SELL	$70.04 - $83.62 $4.32 Million - $5.16 Million	-61,724 Reduced 9.99%	555,917 $45.1 Million
Q3 2017 Oct 31, 2017	BUY	$62.18 - $70.45 $38.4 Million - $43.5 Million	617,641	617,641 $43.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account