Paradigm Asset Management CO LLC Tyson Foods, Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$45.17 - $53.75 $40,653 - $48,375	-900 Reduced 2.91%	30,000 $1.61 Million
Q3 2023 Oct 31, 2023	SELL	$49.93 - $56.46 $94,867 - $107,274	-1,900 Reduced 5.79%	30,900 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $1.43 Million - $1.89 Million	30,200 Added 1161.54%	32,800 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $42,532 - $48,048	700 Added 36.84%	2,600 $161,000
Q3 2022 Nov 09, 2022	SELL	$65.93 - $88.17 $26,372 - $35,268	-400 Reduced 17.39%	1,900 $125 Million
Q2 2022 Aug 08, 2022	BUY	$82.55 - $98.4 $189,865 - $226,320	2,300 New	2,300 $197,000
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $531,006 - $658,940	-9,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $88,928 - $105,135	-1,600 Reduced 14.55%	9,400 $559,000
Q2 2020 Aug 11, 2020	SELL	$53.82 - $68.67 $59,202 - $75,537	-1,100 Reduced 9.09%	11,000 $656,000
Q4 2019 Feb 12, 2020	BUY	$77.5 - $91.42 $46,500 - $54,852	600 Added 5.22%	12,100 $1.1 Million
Q3 2019 Nov 15, 2019	SELL	$79.13 - $93.29 $213,651 - $251,883	-2,700 Reduced 19.01%	11,500 $990,000
Q2 2019 Aug 08, 2019	SELL	$68.93 - $82.6 $248,148 - $297,360	-3,600 Reduced 20.22%	14,200 $0
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $50,682 - $65,958	-950 Reduced 5.07%	17,800 $0
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $791,700 - $987,168	-15,600 Reduced 45.41%	18,750 $1 Million
Q3 2018 Nov 19, 2018	SELL	$57.55 - $67.29 $89,202 - $104,299	-1,550 Reduced 4.32%	34,350 $0
Q1 2018 May 07, 2018	SELL	$71.54 - $82.26 $164,542 - $189,198	-2,300 Reduced 6.02%	35,900 $0
Q4 2017 Feb 12, 2018	SELL	$70.04 - $83.62 $546,312 - $652,236	-7,800 Reduced 16.96%	38,200 $0
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $2.86 Million - $3.24 Million	46,000	46,000 $0

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

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