Rhumbline Advisers Tyson Foods, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 551,985 shares of TSN stock, worth $32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

551,985

Previous 526,639 4.81%

Holding current value

$32 Million

Previous $30.1 Million 9.23%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.91 - $65.87 $1.42 Million - $1.67 Million	25,346 Added 4.81%	551,985 $32.9 Million
Q2 2024 Aug 01, 2024	SELL	$53.86 - $62.02 $835,745 - $962,364	-15,517 Reduced 2.86%	526,639 $30.1 Million
Q1 2024 May 09, 2024	SELL	$51.61 - $58.81 $3.21 Million - $3.66 Million	-62,154 Reduced 10.29%	542,156 $31.8 Million
Q4 2023 Feb 08, 2024	SELL	$45.17 - $53.75 $1.22 Million - $1.45 Million	-26,931 Reduced 4.27%	604,310 $32.5 Million
Q3 2023 Nov 09, 2023	SELL	$49.93 - $56.46 $863,339 - $976,249	-17,291 Reduced 2.67%	631,241 $31.9 Million
Q2 2023 Aug 08, 2023	BUY	$47.28 - $62.49 $76,262 - $100,796	1,613 Added 0.25%	648,532 $33.1 Million
Q1 2023 May 11, 2023	BUY	$56.08 - $66.15 $666,959 - $786,721	11,893 Added 1.87%	646,919 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $823,237 - $930,003	13,549 Added 2.18%	635,026 $39.5 Million
Q3 2022 Nov 10, 2022	BUY	$65.93 - $88.17 $1.49 Million - $1.99 Million	22,626 Added 3.78%	621,477 $41 Million
Q2 2022 Aug 11, 2022	BUY	$82.55 - $98.4 $3.55 Million - $4.24 Million	43,040 Added 7.74%	598,851 $51.5 Million
Q1 2022 May 12, 2022	BUY	$85.5 - $99.09 $317,461 - $367,921	3,713 Added 0.67%	555,811 $49.8 Million
Q4 2021 Feb 10, 2022	BUY	$78.08 - $87.16 $13,351 - $14,904	171 Added 0.03%	552,098 $48.1 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $7.73 Million - $9.03 Million	-110,234 Reduced 16.65%	551,927 $43.6 Million
Q2 2021 Aug 05, 2021	SELL	$72.76 - $80.69 $617,586 - $684,896	-8,488 Reduced 1.27%	662,161 $48.8 Million
Q1 2021 May 06, 2021	SELL	$63.45 - $76.93 $2.34 Million - $2.84 Million	-36,935 Reduced 5.22%	670,649 $49.8 Million
Q4 2020 Feb 10, 2021	SELL	$56.49 - $70.1 $3.05 Million - $3.79 Million	-54,063 Reduced 7.1%	707,584 $45.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $2.16 Million - $2.55 Million	38,782 Added 5.37%	761,647 $45.3 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $70,396 - $89,820	-1,308 Reduced 0.18%	722,865 $43.2 Million
Q1 2020 May 06, 2020	BUY	$44.18 - $93.46 $2.37 Million - $5.02 Million	53,696 Added 8.01%	724,173 $41.9 Million
Q4 2019 Feb 05, 2020	BUY	$77.5 - $91.42 $2.27 Million - $2.68 Million	29,285 Added 4.57%	670,477 $61 Million
Q3 2019 Oct 23, 2019	BUY	$79.13 - $93.29 $1.31 Million - $1.54 Million	16,534 Added 2.65%	641,192 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $4.59 Million - $5.5 Million	66,578 Added 11.93%	624,658 $50.4 Million
Q1 2019 May 01, 2019	SELL	$53.35 - $69.43 $2.94 Million - $3.83 Million	-55,193 Reduced 9.0%	558,080 $38.7 Million
Q4 2018 Jan 31, 2019	SELL	$50.75 - $63.28 $1.04 Million - $1.29 Million	-20,436 Reduced 3.22%	613,273 $32.7 Million
Q3 2018 Nov 07, 2018	BUY	$57.55 - $67.29 $1.49 Million - $1.74 Million	25,877 Added 4.26%	633,709 $37.7 Million
Q2 2018 Aug 06, 2018	BUY	$66.05 - $71.99 $1.73 Million - $1.89 Million	26,244 Added 4.51%	607,832 $41.8 Million
Q1 2018 May 02, 2018	SELL	$71.54 - $82.26 $333,877 - $383,907	-4,667 Reduced 0.8%	581,588 $42.6 Million
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $597,231 - $713,027	8,527 Added 1.48%	586,255 $47.5 Million
Q3 2017 Nov 06, 2017	BUY	$62.18 - $70.45 $35.9 Million - $40.7 Million	577,728	577,728 $40.7 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

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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Rhumbline Advisers Tyson Foods, Inc. Transaction History