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AQR CAPITAL MANAGEMENT LLC
> TSN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TYSON FOODS, INC. | TSN | 1,657,849 | -2,284,566 | 84,152,393,000 | -159,252,309,000 | $50,759.99 |
12/31/2022 | TYSON FOODS, INC. | TSN | 3,942,415 | -168,201 | 243,404,702,000 | 243,133,689,000 | $61,740.00 |
09/30/2022 | TYSON FOODS, INC. | TSN | 4,110,616 | 864,202 | 271,013,000 | -7,432,000 | $65.93 |
06/30/2022 | TYSON FOODS, INC. | TSN | 3,246,414 | 1,517,165 | 278,445,000 | 124,282,000 | $85.77 |
03/31/2022 | TYSON FOODS, INC. | TSN | 1,729,249 | 172,142 | 154,163,000 | 19,365,000 | $89.15 |
12/31/2021 | TYSON FOODS, INC. | TSN | 1,557,107 | 40,609 | 134,798,000 | 15,086,000 | $86.57 |
09/30/2021 | TYSON FOODS, INC. | TSN | 1,516,498 | -533,361 | 119,712,000 | -31,178,000 | $78.94 |
06/30/2021 | TYSON FOODS, INC. | TSN | 2,049,859 | -335,165 | 150,890,000 | -26,318,000 | $73.61 |
03/31/2021 | TYSON FOODS, INC. | TSN | 2,385,024 | 455,514 | 177,208,000 | 55,553,000 | $74.30 |
12/31/2020 | TYSON FOODS, INC. | TSN | 1,929,510 | -5,222 | 121,655,000 | 6,577,000 | $63.05 |
09/30/2020 | TYSON FOODS, INC. | TSN | 1,934,732 | -1,019,014 | 115,078,000 | -59,577,000 | $59.48 |
06/30/2020 | TYSON FOODS, INC. | TSN | 2,953,746 | -3,207,257 | 174,655,000 | -180,773,000 | $59.13 |
03/31/2020 | TYSON FOODS, INC. | TSN | 6,161,003 | 387,483 | 355,428,000 | -166,382,000 | $57.69 |
12/31/2019 | TYSON FOODS, INC. | TSN | 5,773,520 | 162,999 | 521,810,000 | 43,962,000 | $90.38 |
09/30/2019 | TYSON FOODS, INC. | TSN | 5,610,521 | 810,362 | 477,848,000 | 94,796,000 | $85.17 |
06/30/2019 | TYSON FOODS, INC. | TSN | 4,800,159 | -662,988 | 383,052,000 | 7,187,000 | $79.80 |
03/31/2019 | TYSON FOODS, INC. | TSN | 5,463,147 | -393,494 | 375,865,000 | 63,120,000 | $68.80 |
12/31/2018 | TYSON FOODS, INC. | TSN | 5,856,641 | 42,599 | 312,745,000 | -33,365,000 | $53.40 |
09/30/2018 | TYSON FOODS, INC. | TSN | 5,814,042 | -1,013,219 | 346,110,000 | -123,947,000 | $59.53 |
06/30/2018 | TYSON FOODS, INC. | TSN | 6,827,261 | 632,411 | 470,057,000 | 12,745,000 | $68.85 |
03/31/2018 | TYSON FOODS, INC. | TSN | 6,194,850 | 663,581 | 457,312,000 | 8,892,000 | $73.82 |
12/31/2017 | TYSON FOODS, INC. | TSN | 5,531,269 | 2,435,964 | 448,420,000 | 230,201,000 | $81.07 |
09/30/2017 | TYSON FOODS, INC. | TSN | 3,095,305 | -2,800,700 | 218,219,000 | -151,048,000 | $70.50 |
06/30/2017 | TYSON FOODS, INC. | TSN | 5,896,005 | -1,684,420 | 369,267,000 | -98,521,000 | $62.63 |
03/31/2017 | TYSON FOODS, INC. | TSN | 7,580,425 | -1,066,529 | 467,788,000 | -65,556,000 | $61.71 |
12/31/2016 | TYSON FOODS, INC. | TSN | 8,646,954 | 1,025,423 | 533,344,000 | -35,755,000 | $61.68 |
09/30/2016 | TYSON FOODS, INC. | TSN | 7,621,531 | 726,976 | 569,099,000 | 108,612,000 | $74.67 |
09/30/2016 | TYSON FOODS, INC. | TSN | 7,621,531 | 726,976 | 569,099,000 | 108,612,000 | $74.67 |
06/30/2016 | TYSON FOODS, INC. | TSN | 6,894,555 | 2,729,327 | 460,487,000 | 182,833,000 | $66.79 |
03/31/2016 | TYSON FOODS, INC. | TSN | 4,165,228 | 4,165,228 | 277,654,000 | 277,654,000 | $66.66 |
12/31/2015 | TYSON FOODS, INC. | TSN | 2,227,563 | 1,509,054 | 118,796,000 | 87,828,000 | $53.33 |
09/30/2015 | TYSON FOODS, INC. | TSN | 718,509 | 718,509 | 30,968,000 | 30,968,000 | $43.10 |
06/30/2015 | TYSON FOODS, INC. | TSN | 621,862 | 621,862 | 26,510,000 | 26,510,000 | $42.63 |
03/31/2015 | TYSON FOODS, INC. | TSN | 1,104,364 | 1,104,364 | 42,297,000 | 42,297,000 | $38.30 |
12/31/2014 | TYSON FOODS, INC. | TSN | 3,138,425 | 3,138,425 | 125,819,000 | 125,819,000 | $40.09 |
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