Donald L. Hagan, LLC Tyson Foods, Inc. Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$49.93 - $56.46 $140,303 - $158,652	-2,810 Reduced 13.33%	18,273 $922,000
Q2 2023 Jul 17, 2023	SELL	$47.28 - $62.49 $33,285 - $43,992	-704 Reduced 3.23%	21,083 $1.08 Million
Q1 2023 Apr 18, 2023	BUY	$56.08 - $66.15 $272,717 - $321,687	4,863 Added 28.73%	21,787 $1.29 Million
Q4 2022 Jan 17, 2023	BUY	$60.76 - $68.64 $114,654 - $129,523	1,887 Added 12.55%	16,924 $0
Q3 2022 Oct 12, 2022	BUY	$65.93 - $88.17 $693,319 - $927,195	10,516 Added 232.6%	15,037 $991,000
Q2 2022 Jul 20, 2022	BUY	$82.55 - $98.4 $26,911 - $32,078	326 Added 7.77%	4,521 $389,000
Q1 2022 Apr 18, 2022	BUY	$85.5 - $99.09 $4,873 - $5,648	57 Added 1.38%	4,195 $376,000
Q4 2021 Jan 20, 2022	BUY	$78.08 - $87.16 $9,135 - $10,197	117 Added 2.91%	4,138 $361,000
Q3 2021 Oct 20, 2021	SELL	$70.14 - $81.91 $405,268 - $473,275	-5,778 Reduced 58.97%	4,021 $317,000
Q2 2021 Jul 19, 2021	BUY	$72.76 - $80.69 $35,215 - $39,053	484 Added 5.2%	9,799 $723,000
Q1 2021 Apr 27, 2021	BUY	$63.45 - $76.93 $14,847 - $18,001	234 Added 2.58%	9,315 $692,000
Q4 2020 Jan 15, 2021	BUY	$56.49 - $70.1 $103,828 - $128,843	1,838 Added 25.38%	9,081 $585,000
Q3 2020 Oct 16, 2020	SELL	$55.58 - $65.71 $228,322 - $269,936	-4,108 Reduced 36.19%	7,243 $431,000
Q2 2020 Aug 03, 2020	SELL	$53.82 - $68.67 $93,915 - $119,829	-1,745 Reduced 13.32%	11,351 $678,000
Q1 2020 Apr 17, 2020	BUY	$44.18 - $93.46 $15,639 - $33,084	354 Added 2.78%	13,096 $788,000
Q4 2019 Jan 24, 2020	BUY	$77.5 - $91.42 $119,505 - $140,969	1,542 Added 13.77%	12,742 $1.12 Million
Q3 2019 Oct 21, 2019	SELL	$79.13 - $93.29 $379,270 - $447,138	-4,793 Reduced 29.97%	11,200 $917,000
Q2 2019 Jul 18, 2019	SELL	$68.93 - $82.6 $36,326 - $43,530	-527 Reduced 3.19%	15,993 $1.29 Million
Q1 2019 Apr 25, 2019	BUY	$53.35 - $69.43 $881,342 - $1.15 Million	16,520 New	16,520 $1.15 Million
Q4 2018 Jan 22, 2019	SELL	$50.75 - $63.28 $908,577 - $1.13 Million	-17,903 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$57.55 - $67.29 $3,510 - $4,104	-61 Reduced 0.34%	17,903 $1.07 Million
Q2 2018 Jul 19, 2018	BUY	$66.05 - $71.99 $466,841 - $508,825	7,068 Added 64.87%	17,964 $1.24 Million
Q1 2018 Apr 19, 2018	BUY	$71.54 - $82.26 $779,499 - $896,304	10,896 New	10,896 $797,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Account