SGI U.S. Large Cap Equity Fund TSN Holdings History
SGI U.S. Large Cap Equity Fund's Tyson Foods Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 75,922.00 shares of Tyson Foods Inc(TSN), totaling $4.66 Mil. This investment constitutes 2.14% of their stock portfolio, and RBB FUND, INC. now holds 0.02% of the outstanding Tyson Foods Inc(TSN) stock.
The initial trade took place in 2022Q3. And since then SGI U.S. Large Cap Equity Fund has made 3 purchases of TSN, at an average price of $71.08, for a total of 150,422.00 shares. In addition, there have been 1 sales at an average price of $63.29 for 74,500.00 shares. Based on historical transaction data and TSN's current price of $57.45, SGI U.S. Large Cap Equity Fund's estimated gain on his TSN holdings is $-1.61 Mil, reflecting a -15.10% gain to date.
SGI U.S. Large Cap Equity Fund TSN ($57.45) Holding Chart
SGI U.S. Large Cap Equity Fund TSN ($57.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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