Old Second National Bank Of Aurora Tyson Foods, Inc. Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$49.93 - $56.46 $349 - $395	-7 Reduced 10.29%	61 $3,000
Q2 2023 Jul 25, 2023	SELL	$47.28 - $62.49 $2.21 Million - $2.92 Million	-46,666 Reduced 99.85%	68 $3,000
Q1 2023 May 03, 2023	SELL	$56.08 - $66.15 $285,335 - $336,571	-5,088 Reduced 9.82%	46,734 $2.77 Million
Q4 2022 Feb 09, 2023	BUY	$60.76 - $68.64 $16,587 - $18,738	273 Added 0.53%	51,822 $3.23 Million
Q3 2022 Oct 24, 2022	SELL	$65.93 - $88.17 $46,942 - $62,777	-712 Reduced 1.36%	51,549 $3.4 Million
Q2 2022 Aug 05, 2022	SELL	$82.55 - $98.4 $83,458 - $99,482	-1,011 Reduced 1.9%	52,261 $4.5 Million
Q1 2022 May 10, 2022	SELL	$85.5 - $99.09 $1.46 Million - $1.69 Million	-17,039 Reduced 24.23%	53,272 $4.77 Million
Q4 2021 Jan 25, 2022	BUY	$78.08 - $87.16 $20,300 - $22,661	260 Added 0.37%	70,311 $4.52 Million
Q3 2021 Dec 06, 2021	SELL	$70.14 - $81.91 $23,987 - $28,013	-342 Reduced 0.49%	70,051 $5.53 Million
Q2 2021 Aug 30, 2021	SELL	$72.76 - $80.69 $57,407 - $63,664	-789 Reduced 1.11%	70,393 $5.19 Million
Q1 2021 May 07, 2021	BUY	$63.45 - $76.93 $119,159 - $144,474	1,878 Added 2.71%	71,182 $5.29 Million
Q4 2020 Feb 01, 2021	SELL	$56.49 - $70.1 $94,959 - $117,838	-1,681 Reduced 2.37%	69,304 $4.47 Million
Q3 2020 Oct 28, 2020	SELL	$55.58 - $65.71 $84,426 - $99,813	-1,519 Reduced 2.1%	70,985 $4.22 Million
Q2 2020 Jul 31, 2020	SELL	$53.82 - $68.67 $219,477 - $280,036	-4,078 Reduced 5.33%	72,504 $4.33 Million
Q1 2020 Apr 28, 2020	BUY	$44.18 - $93.46 $170,402 - $360,475	3,857 Added 5.3%	76,582 $4.43 Million
Q4 2019 Jan 21, 2020	SELL	$77.5 - $91.42 $197,857 - $233,395	-2,553 Reduced 3.39%	72,725 $6.62 Million
Q3 2019 Oct 25, 2019	SELL	$79.13 - $93.29 $122,809 - $144,786	-1,552 Reduced 2.02%	75,278 $6.48 Million
Q2 2019 Jul 18, 2019	BUY	$68.93 - $82.6 $2.46 Million - $2.95 Million	35,673 Added 86.68%	76,830 $6.2 Million
Q1 2019 Apr 25, 2019	BUY	$53.35 - $69.43 $21,073 - $27,424	395 Added 0.97%	41,157 $2.86 Million
Q4 2018 Jan 18, 2019	BUY	$50.75 - $63.28 $1.23 Million - $1.53 Million	24,220 Added 146.42%	40,762 $2.18 Million
Q3 2018 Oct 24, 2018	SELL	$57.55 - $67.29 $5,812 - $6,796	-101 Reduced 0.61%	16,542 $985,000
Q2 2018 Jul 25, 2018	SELL	$66.05 - $71.99 $4,359 - $4,751	-66 Reduced 0.39%	16,643 $1.15 Million
Q1 2018 Apr 25, 2018	BUY	$71.54 - $82.26 $24,895 - $28,626	348 Added 2.13%	16,709 $1.22 Million
Q4 2017 Jan 17, 2018	SELL	$70.04 - $83.62 $26,194 - $31,273	-374 Reduced 2.23%	16,361 $1.33 Million
Q3 2017 Oct 19, 2017	BUY	$62.18 - $70.45 $1.04 Million - $1.18 Million	16,735	16,735 $1.18 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

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