TSN
Tyson Foods Inc
Tyson Foods Inc historical holders
total: 7
Rule One Fund Tyson Foods Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q2
Phil Town has been an institutional investor in Tyson Foods Inc (TSN) since 2023 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired TSN in 2023 Q1, initially purchasing 58,500 shares. Since the initial investment, Rule One Fund has made 5 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $58.31
- Weighted AVG sell price:
- $55.70
TSN transactions history by Rule One Fund
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$58.73
|
|
-100% (-58,500)
|
-1.72%
|
|
2024 Q1
|
1.72%
|
58,500
|
$58.73
|
$3,435,705
|
-+ (+60,000)
|
+1.77%
|
|
2023 Q4
|
-0.04%
|
-1,500
|
$53.75
|
-$80,625
|
+- (-60,000)
|
-2.06%
|
|
2023 Q3
|
1.89%
|
58,500
|
$50.49
|
$2,953,665
|
-16.55% (-11,600)
|
-0.36%
|
|
2023 Q2
|
2.21%
|
70,100
|
$51.04
|
$3,577,904
|
+19.83% (+11,600)
|
+0.37%
|
|
2023 Q1
|
2.32%
|
58,500
|
$59.32
|
$3,470,220
|
new
|
+2.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.