Allianz Asset Management Gmb H Tyson Foods, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 724,900 shares of TSN stock, worth $44.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

724,900

Previous 526,076 37.79%

Holding current value

$44.1 Million

Previous $31.3 Million 32.91%

% of portfolio

0.06%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.14 - $64.54 $11.4 Million - $12.8 Million	198,824 Added 37.79%	724,900 $41.6 Million
Q3 2024 Nov 12, 2024	BUY	$55.91 - $65.87 $9.92 Million - $11.7 Million	177,476 Added 50.91%	526,076 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$53.86 - $62.02 $6.2 Million - $7.14 Million	115,132 Added 49.31%	348,600 $19.9 Million
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $7.84 Million - $8.94 Million	152,004 Added 186.59%	233,468 $13.7 Million
Q4 2023 Feb 12, 2024	SELL	$45.17 - $53.75 $1.06 Million - $1.26 Million	-23,441 Reduced 22.34%	81,464 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $14.8 Million - $16.8 Million	-297,273 Reduced 73.92%	104,905 $5.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $62.49 $1.88 Million - $2.49 Million	-39,828 Reduced 9.01%	402,178 $20.5 Million
Q1 2023 May 11, 2023	SELL	$56.08 - $66.15 $16.7 Million - $19.8 Million	-298,677 Reduced 40.32%	442,006 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$60.76 - $68.64 $11.8 Million - $13.3 Million	-193,911 Reduced 20.75%	740,683 $46.1 Million
Q3 2022 Nov 08, 2022	SELL	$65.93 - $88.17 $8.95 Million - $12 Million	-135,766 Reduced 12.68%	934,594 $61.6 Million
Q2 2022 Aug 12, 2022	SELL	$82.55 - $98.4 $6.14 Million - $7.32 Million	-74,429 Reduced 6.5%	1,070,360 $92.1 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $19.6 Million - $22.7 Million	-229,029 Reduced 16.67%	1,144,789 $103 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $26.6 Million - $29.7 Million	340,828 Added 32.99%	1,373,818 $120 Million
Q3 2021 Nov 10, 2021	BUY	$70.14 - $81.91 $5.69 Million - $6.65 Million	81,155 Added 8.53%	1,032,990 $81.5 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $12.4 Million - $13.7 Million	170,194 Added 21.77%	951,835 $70.2 Million
Q1 2021 May 13, 2021	SELL	$63.45 - $76.93 $13.1 Million - $15.9 Million	-206,062 Reduced 20.86%	781,641 $58.1 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $3.32 Million - $4.11 Million	-58,690 Reduced 5.61%	987,703 $63.6 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $5.29 Million - $6.25 Million	-95,110 Reduced 8.33%	1,046,393 $62.2 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $18.1 Million - $23.1 Million	-336,462 Reduced 22.77%	1,141,503 $68.2 Million
Q1 2020 May 14, 2020	SELL	$44.18 - $93.46 $16.6 Million - $35.1 Million	-375,880 Reduced 20.28%	1,477,965 $85.5 Million
Q4 2019 Feb 13, 2020	SELL	$77.5 - $91.42 $21.8 Million - $25.7 Million	-280,752 Reduced 13.15%	1,853,845 $169 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $93.29 $4.06 Million - $4.79 Million	-51,301 Reduced 2.35%	2,134,597 $184 Million
Q2 2019 Aug 08, 2019	BUY	$68.93 - $82.6 $15.8 Million - $19 Million	229,858 Added 11.75%	2,185,898 $176 Million
Q1 2019 May 13, 2019	BUY	$53.35 - $69.43 $2.94 Million - $3.83 Million	55,159 Added 2.9%	1,956,040 $136 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $15.5 Million - $19.3 Million	-304,519 Reduced 13.81%	1,900,881 $101 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $8.95 Million - $10.5 Million	-155,529 Reduced 6.59%	2,205,400 $131 Million
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $17.8 Million - $19.4 Million	-269,926 Reduced 10.26%	2,360,929 $163 Million
Q1 2018 May 14, 2018	BUY	$71.54 - $82.26 $30 Million - $34.5 Million	419,867 Added 18.99%	2,630,855 $193 Million
Q4 2017 Feb 13, 2018	SELL	$70.04 - $83.62 $24 Million - $28.7 Million	-343,220 Reduced 13.44%	2,210,988 $179 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $32.7 Million - $37.1 Million	526,478 Added 25.96%	2,554,208 $180 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-977,993 Reduced 32.54%	2,027,730 $126 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-330,386 Reduced 9.9%	3,005,723 $185 Million
Q4 2016 Apr 17, 2019	BUY	N/A	348,317 Added 11.66%	3,336,109 $206 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,987,792	2,987,792 $223 Million

Others Institutions Holding TSN

# of Institutions

934

Shares Held

229M

Call Options Held

2.32M

Put Options Held

6.47M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.6B
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 ...

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Allianz Asset Management Gmb H Tyson Foods, Inc. Transaction History