Affinity Investment Advisors, LLC Tyson Foods, Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$56.08 - $66.15 $1.38 Million - $1.63 Million	-24,566 Reduced 86.24%	3,920 $232,000
Q4 2022 Feb 08, 2023	SELL	$60.76 - $68.64 $87,251 - $98,567	-1,436 Reduced 4.8%	28,486 $1.77 Million
Q3 2022 Nov 08, 2022	SELL	$65.93 - $88.17 $5,867 - $7,847	-89 Reduced 0.3%	29,922 $1.97 Million
Q2 2022 Jul 27, 2022	BUY	$82.55 - $98.4 $251,117 - $299,332	3,042 Added 11.28%	30,011 $2.58 Million
Q1 2022 May 05, 2022	SELL	$85.5 - $99.09 $38,047 - $44,095	-445 Reduced 1.62%	26,969 $2.42 Million
Q4 2021 Feb 04, 2022	BUY	$78.08 - $87.16 $6,636 - $7,408	85 Added 0.31%	27,414 $2.39 Million
Q3 2021 Nov 08, 2021	BUY	$70.14 - $81.91 $12,204 - $14,252	174 Added 0.64%	27,329 $2.16 Million
Q2 2021 Aug 09, 2021	SELL	$72.76 - $80.69 $568,037 - $629,946	-7,807 Reduced 22.33%	27,155 $2 Million
Q1 2021 May 13, 2021	BUY	$63.45 - $76.93 $92,319 - $111,933	1,455 Added 4.34%	34,962 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $509,822 - $632,652	-9,025 Reduced 21.22%	33,507 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $218,874 - $258,765	3,938 Added 10.2%	42,532 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $388,472 - $495,660	-7,218 Reduced 15.76%	38,594 $2.3 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $104,220 - $220,472	2,359 Added 5.43%	45,812 $2.65 Million
Q4 2019 Feb 13, 2020	SELL	$77.5 - $91.42 $870,790 - $1.03 Million	-11,236 Reduced 20.55%	43,453 $3.96 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $1.36 Million - $1.6 Million	17,150 Added 45.69%	54,689 $4.71 Million
Q2 2019 Aug 08, 2019	SELL	$68.93 - $82.6 $2.4 Million - $2.87 Million	-34,783 Reduced 48.09%	37,539 $3.03 Million
Q1 2019 May 07, 2019	SELL	$53.35 - $69.43 $1.88 Million - $2.45 Million	-35,292 Reduced 32.79%	72,322 $5.02 Million
Q4 2018 Feb 05, 2019	BUY	$50.75 - $63.28 $75,972 - $94,730	1,497 Added 1.41%	107,614 $5.75 Million
Q3 2018 Nov 09, 2018	SELL	$57.55 - $67.29 $237,508 - $277,705	-4,127 Reduced 3.74%	106,117 $6.32 Million
Q2 2018 Aug 07, 2018	SELL	$66.05 - $71.99 $977,606 - $1.07 Million	-14,801 Reduced 11.84%	110,244 $7.59 Million
Q1 2018 May 08, 2018	BUY	$71.54 - $82.26 $44,497 - $51,165	622 Added 0.5%	125,045 $9.15 Million
Q4 2017 Feb 07, 2018	BUY	$70.04 - $83.62 $8.71 Million - $10.4 Million	124,423	124,423 $10.1 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

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