Alps Advisors Inc Tyson Foods, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $12,954 - $17,122	-274 Reduced 2.4%	11,136 $568,000
Q1 2023 May 10, 2023	SELL	$56.08 - $66.15 $276,754 - $326,450	-4,935 Reduced 30.19%	11,410 $676,000
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $39,007 - $44,066	-642 Reduced 3.78%	16,345 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $854,189 - $1.14 Million	12,956 Added 321.41%	16,987 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$82.55 - $98.4 $3,467 - $4,132	-42 Reduced 1.03%	4,031 $347,000
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $69,084 - $80,064	-808 Reduced 16.55%	4,073 $365,000
Q4 2021 Feb 09, 2022	BUY	$78.08 - $87.16 $4,919 - $5,491	63 Added 1.31%	4,881 $425,000
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $337,934 - $394,642	4,818 New	4,818 $380,000
Q1 2020 May 06, 2020	SELL	$44.18 - $93.46 $173,892 - $367,858	-3,936 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$77.5 - $91.42 $13,252 - $15,632	-171 Reduced 4.16%	3,936 $358,000
Q3 2019 Nov 04, 2019	BUY	$79.13 - $93.29 $324,986 - $383,142	4,107 New	4,107 $354,000
Q1 2019 May 01, 2019	SELL	$53.35 - $69.43 $395,376 - $514,545	-7,411 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$50.75 - $63.28 $15,478 - $19,300	-305 Reduced 3.95%	7,411 $396,000
Q3 2018 Oct 25, 2018	BUY	$57.55 - $67.29 $94,497 - $110,490	1,642 Added 27.03%	7,716 $459,000
Q2 2018 Aug 02, 2018	BUY	$66.05 - $71.99 $85,666 - $93,371	1,297 Added 27.15%	6,074 $418,000
Q2 2018 Jul 25, 2018	SELL	$66.05 - $71.99 $919,349 - $1 Million	-13,919 Reduced 74.45%	4,777 $387,000
Q1 2018 May 01, 2018	BUY	$71.54 - $82.26 $995,765 - $1.14 Million	13,919 Added 291.38%	18,696 $1.37 Million
Q4 2017 Feb 05, 2018	BUY	$70.04 - $83.62 $33,058 - $39,468	472 Added 10.96%	4,777 $387,000
Q3 2017 Nov 03, 2017	BUY	$62.18 - $70.45 $267,684 - $303,287	4,305	4,305 $303,000

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

$2.06 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

$773 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$761 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$729 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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