Gam Holding Ag Tyson Foods, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$56.08 - $66.15 $133,862 - $157,900	2,387 Added 7.62%	33,731 $2 Million
Q4 2022 Feb 02, 2023	SELL	$60.76 - $68.64 $850 - $960	-14 Reduced 0.04%	31,344 $1.95 Million
Q3 2022 Oct 19, 2022	SELL	$65.93 - $88.17 $5,208 - $6,965	-79 Reduced 0.25%	31,358 $2.07 Million
Q2 2022 Jul 21, 2022	BUY	$82.55 - $98.4 $76,688 - $91,413	929 Added 3.05%	31,437 $2.71 Million
Q1 2022 May 06, 2022	SELL	$85.5 - $99.09 $705,717 - $817,888	-8,254 Reduced 21.29%	30,508 $2.73 Million
Q4 2021 Jan 26, 2022	SELL	$78.08 - $87.16 $21,081 - $23,533	-270 Reduced 0.69%	38,762 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $140 - $163	2 Added 0.01%	39,032 $3.08 Million
Q2 2021 Aug 09, 2021	SELL	$72.76 - $80.69 $90,367 - $100,216	-1,242 Reduced 3.08%	39,030 $2.88 Million
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $968,437 - $1.17 Million	15,263 Added 61.03%	40,272 $2.99 Million
Q4 2020 Feb 10, 2021	BUY	$56.49 - $70.1 $149,472 - $185,484	2,646 Added 11.83%	25,009 $1.61 Million
Q3 2020 Nov 06, 2020	BUY	$55.58 - $65.71 $39,461 - $46,654	710 Added 3.28%	22,363 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$53.82 - $68.67 $265,763 - $339,092	4,938 Added 29.54%	21,653 $1.29 Million
Q1 2020 May 12, 2020	BUY	$44.18 - $93.46 $66,270 - $140,190	1,500 Added 9.86%	16,715 $968,000
Q4 2019 Feb 06, 2020	SELL	$77.5 - $91.42 $611,707 - $721,578	-7,893 Reduced 34.16%	15,215 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$79.13 - $93.29 $1.42 Million - $1.68 Million	-17,981 Reduced 43.76%	23,108 $1.99 Million
Q2 2019 Aug 12, 2019	BUY	$68.93 - $82.6 $197,001 - $236,070	2,858 Added 7.48%	41,089 $3.32 Million
Q1 2019 May 10, 2019	BUY	$53.35 - $69.43 $888,971 - $1.16 Million	16,663 Added 77.26%	38,231 $2.29 Million
Q4 2018 Feb 08, 2019	BUY	$50.75 - $63.28 $1.09 Million - $1.36 Million	21,568 New	21,568 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $1.54 Million - $1.8 Million	-26,681 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$66.05 - $71.99 $957,989 - $1.04 Million	-14,504 Reduced 35.22%	26,681 $1.85 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $1.07 Million - $1.23 Million	-14,940 Reduced 26.62%	41,185 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $3.93 Million - $4.69 Million	56,125 New	56,125 $4.58 Million
Q3 2017 Nov 14, 2017	SELL	$62.18 - $70.45 $984,993 - $1.12 Million	-15,841 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	15,841	15,841 $992,000

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 Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account