Mackay Shields LLC Tyson Foods, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$82.55 - $98.4 $3.49 Million - $4.16 Million	-42,318 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $168,948 - $195,801	-1,976 Reduced 4.46%	42,318 $3.79 Million
Q4 2021 Feb 04, 2022	SELL	$78.08 - $87.16 $78,158 - $87,247	-1,001 Reduced 2.21%	44,294 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $91,392 - $106,728	-1,303 Reduced 2.8%	45,295 $3.58 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $8.26 Million - $9.17 Million	-113,590 Reduced 70.91%	46,598 $3.44 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $3.61 Million - $4.37 Million	-56,838 Reduced 26.19%	160,188 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $4.98 Million - $6.19 Million	-88,241 Reduced 28.91%	217,026 $14 Million
Q3 2020 Nov 04, 2020	BUY	$55.58 - $65.71 $463,537 - $548,021	8,340 Added 2.81%	305,267 $18.2 Million
Q2 2020 Jul 31, 2020	BUY	$53.82 - $68.67 $1.2 Million - $1.53 Million	22,251 Added 8.1%	296,927 $17.7 Million
Q1 2020 May 08, 2020	SELL	$44.18 - $93.46 $1.35 Million - $2.86 Million	-30,653 Reduced 10.04%	274,676 $15.9 Million
Q4 2019 Feb 11, 2020	BUY	$77.5 - $91.42 $848,082 - $1 Million	10,943 Added 3.72%	305,329 $27.8 Million
Q3 2019 Nov 01, 2019	SELL	$79.13 - $93.29 $3.69 Million - $4.35 Million	-46,681 Reduced 13.69%	294,386 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$68.93 - $82.6 $8.84 Million - $10.6 Million	128,236 Added 60.25%	341,067 $27.5 Million
Q1 2019 May 13, 2019	SELL	$53.35 - $69.43 $5.67 Million - $7.38 Million	-106,255 Reduced 33.3%	212,831 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $5.32 Million - $6.63 Million	-104,791 Reduced 24.72%	319,086 $17 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $11.5 Million - $13.5 Million	200,649 Added 89.89%	423,877 $25.2 Million
Q2 2018 Aug 06, 2018	SELL	$66.05 - $71.99 $10.7 Million - $11.7 Million	-161,993 Reduced 42.05%	223,228 $15.4 Million
Q1 2018 May 03, 2018	BUY	$71.54 - $82.26 $27.6 Million - $31.7 Million	385,221 New	385,221 $28.2 Million

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

$2.05 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

$771 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$759 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$727 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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account