T Rowe Price Equity Income Fund TSN Holdings History
T Rowe Price Equity Income Fund's Tyson Foods Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 2.17 Mil shares of Tyson Foods Inc(TSN), totaling $138.47 Mil. This investment constitutes 0.84% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.61% of the outstanding Tyson Foods Inc(TSN) stock.
The initial trade took place in 2017Q2. And since then T Rowe Price Equity Income Fund has made 10 purchases of TSN, at an average price of $62.70, for a total of 5.36 Mil shares. In addition, there have been 16 sales at an average price of $78.90 for 3.19 Mil shares. Based on historical transaction data and TSN's current price of $54.39, T Rowe Price Equity Income Fund's estimated gain on his TSN holdings is $33.53 Mil, reflecting a 9.99% gain to date.
T Rowe Price Equity Income Fund TSN ($54.39) Holding Chart
T Rowe Price Equity Income Fund TSN ($54.39) 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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