Conning Inc. Tyson Foods, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$56.08 - $66.15 $3.5 Million - $4.12 Million	62,338 Added 11.71%	594,895 $35.3 Million
Q4 2022 Feb 07, 2023	BUY	$60.76 - $68.64 $3.77 Million - $4.26 Million	62,065 Added 13.19%	532,557 $33.1 Million
Q3 2022 Oct 28, 2022	SELL	$65.93 - $88.17 $1.62 Million - $2.17 Million	-24,562 Reduced 4.96%	470,492 $31 Million
Q2 2022 Jul 20, 2022	BUY	$82.55 - $98.4 $1.91 Million - $2.27 Million	23,077 Added 4.89%	495,054 $42.5 Million
Q1 2022 May 02, 2022	SELL	$85.5 - $99.09 $11.1 Million - $12.9 Million	-129,965 Reduced 21.59%	471,977 $42.3 Million
Q4 2021 Jan 27, 2022	BUY	$78.08 - $87.16 $5.81 Million - $6.49 Million	74,454 Added 14.11%	601,942 $52.4 Million
Q3 2021 Nov 05, 2021	BUY	$70.14 - $81.91 $462,783 - $540,442	6,598 Added 1.27%	527,488 $41.6 Million
Q2 2021 Jul 29, 2021	SELL	$72.76 - $80.69 $4.67 Million - $5.18 Million	-64,178 Reduced 10.97%	520,890 $38.4 Million
Q1 2021 Apr 23, 2021	SELL	$63.45 - $76.93 $66,559 - $80,699	-1,049 Reduced 0.18%	585,068 $43.5 Million
Q4 2020 Jan 28, 2021	BUY	$56.49 - $70.1 $32.9 Million - $40.8 Million	581,602 Added 12881.55%	586,117 $37.8 Million
Q3 2020 Oct 21, 2020	BUY	$55.58 - $65.71 $2,779 - $3,285	50 Added 1.12%	4,515 $269,000
Q2 2020 Aug 07, 2020	BUY	$53.82 - $68.67 $2,744 - $3,502	51 Added 1.16%	4,465 $267,000
Q1 2020 Apr 29, 2020	SELL	$44.18 - $93.46 $5,522 - $11,682	-125 Reduced 2.75%	4,414 $255,000
Q4 2019 Jan 29, 2020	SELL	$77.5 - $91.42 $34,100 - $40,224	-440 Reduced 8.84%	4,539 $413,000
Q3 2019 Oct 30, 2019	SELL	$79.13 - $93.29 $25,400 - $29,946	-321 Reduced 6.06%	4,979 $429,000
Q2 2019 Jul 25, 2019	SELL	$68.93 - $82.6 $76,650 - $91,851	-1,112 Reduced 17.34%	5,300 $428,000
Q1 2019 Apr 22, 2019	BUY	$53.35 - $69.43 $533 - $694	10 Added 0.16%	6,412 $445,000
Q4 2018 Jan 29, 2019	SELL	$50.75 - $63.28 $17,255 - $21,515	-340 Reduced 5.04%	6,402 $342,000
Q3 2018 Oct 26, 2018	SELL	$57.55 - $67.29 $23,020 - $26,916	-400 Reduced 5.6%	6,742 $401,000
Q2 2018 Jul 25, 2018	SELL	$66.05 - $71.99 $11,228 - $12,238	-170 Reduced 2.32%	7,142 $492,000
Q1 2018 May 04, 2018	BUY	$71.54 - $82.26 $7,869 - $9,048	110 Added 1.53%	7,312 $535,000
Q4 2017 Jan 30, 2018	SELL	$70.04 - $83.62 $3,502 - $4,181	-50 Reduced 0.69%	7,202 $584,000
Q3 2017 Oct 20, 2017	BUY	$62.18 - $70.45 $450,929 - $510,903	7,252	7,252 $511,000

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

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$768 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$756 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$724 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 $16.7B
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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