Sawgrass Asset Management LLC Tyson Foods, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$56.08 - $66.15 $6,561 - $7,739	-117 Reduced 2.52%	4,533 $268,000
Q3 2022 Nov 09, 2022	BUY	$65.93 - $88.17 $48,722 - $65,157	739 Added 18.9%	4,650 $307,000
Q2 2022 Aug 04, 2022	SELL	$82.55 - $98.4 $82 - $98	-1 Reduced 0.03%	3,911 $337,000
Q1 2022 May 18, 2022	BUY	$85.5 - $99.09 $334,476 - $387,640	3,912 New	3,912 $351,000
Q4 2021 Feb 03, 2022	SELL	$78.08 - $87.16 $309,352 - $345,327	-3,962 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$70.14 - $81.91 $11,222 - $13,105	-160 Reduced 3.88%	3,962 $313,000
Q2 2021 Aug 05, 2021	BUY	$72.76 - $80.69 $19,645 - $21,786	270 Added 7.01%	4,122 $304,000
Q1 2021 Apr 29, 2021	SELL	$63.45 - $76.93 $83,944 - $101,778	-1,323 Reduced 25.57%	3,852 $286,000
Q4 2020 Jan 22, 2021	SELL	$56.49 - $70.1 $6,213 - $7,710	-110 Reduced 2.08%	5,175 $333,000
Q2 2020 Jul 27, 2020	BUY	$53.82 - $68.67 $26,640 - $33,991	495 Added 10.33%	5,285 $316,000
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $24,078 - $50,935	-545 Reduced 10.22%	4,790 $277,000
Q4 2019 Feb 10, 2020	SELL	$77.5 - $91.42 $7,362 - $8,684	-95 Reduced 1.75%	5,335 $486,000
Q3 2019 Oct 30, 2019	BUY	$79.13 - $93.29 $395 - $466	5 Added 0.09%	5,430 $468,000
Q2 2019 Jul 23, 2019	SELL	$68.93 - $82.6 $1,723 - $2,065	-25 Reduced 0.46%	5,425 $438,000
Q1 2019 May 07, 2019	SELL	$53.35 - $69.43 $39,105 - $50,892	-733 Reduced 11.86%	5,450 $378,000
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $132,921 - $152,839	1,858 Added 42.96%	6,183 $453,000
Q4 2017 Feb 12, 2018	SELL	$70.04 - $83.62 $10,506 - $12,543	-150 Reduced 3.35%	4,325 $351,000
Q3 2017 Nov 09, 2017	SELL	$62.18 - $70.45 $125,914 - $142,661	-2,025 Reduced 31.15%	4,475 $315,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,500	6,500 $407,000

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

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