Acadian Asset Management LLC Sysco Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 192,976 shares of SYY stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

192,976

Previous 278,515 30.71%

Holding current value

$14.5 Million

Previous $22.6 Million 39.08%

% of portfolio

0.04%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$70.69 - $80.57 $6.05 Million - $6.89 Million	-85,539 Reduced 30.71%	192,976 $13.8 Million
Q1 2024 May 10, 2024	SELL	$74.42 - $82.36 $35.8 Million - $39.6 Million	-481,164 Reduced 63.34%	278,515 $22.6 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $285,615 - $343,249	-4,556 Reduced 0.6%	759,679 $55.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $46.9 Million - $54.9 Million	719,054 Added 1591.5%	764,235 $50.5 Million
Q2 2023 Aug 07, 2023	BUY	$69.52 - $78.32 $76,124 - $85,760	1,095 Added 2.48%	45,181 $3.35 Million
Q1 2023 May 11, 2023	SELL	$72.94 - $80.57 $745,373 - $823,344	-10,219 Reduced 18.82%	44,086 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $3.44 Million - $4.13 Million	47,753 Added 728.83%	54,305 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $520,567 - $649,549	-7,362 Reduced 52.91%	6,552 $463,000
Q2 2022 Aug 09, 2022	BUY	$76.98 - $89.74 $1.07 Million - $1.25 Million	13,914 New	13,914 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$68.07 - $83.35 $5.72 Million - $7.01 Million	-84,092 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $5.72 Million - $6.63 Million	81,161 Added 2769.05%	84,092 $6.6 Million
Q2 2021 Aug 11, 2021	BUY	$74.71 - $86.26 $163,465 - $188,736	2,188 Added 294.48%	2,931 $228,000
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $224,827 - $262,209	-3,144 Reduced 80.89%	743 $59,000
Q4 2020 Feb 11, 2021	SELL	$54.79 - $78.12 $918,554 - $1.31 Million	-16,765 Reduced 81.18%	3,887 $289,000
Q3 2020 Nov 09, 2020	SELL	$50.98 - $68.4 $10.4 Million - $13.9 Million	-203,840 Reduced 90.8%	20,652 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $64.11 $574,211 - $931,967	14,537 Added 6.92%	224,492 $12.3 Million
Q1 2020 May 11, 2020	SELL	$31.24 - $84.92 $2.34 Million - $6.36 Million	-74,914 Reduced 26.3%	209,955 $9.58 Million
Q4 2019 Feb 06, 2020	SELL	$77.57 - $85.8 $1.18 Million - $1.31 Million	-15,258 Reduced 5.08%	284,869 $24.4 Million
Q3 2019 Nov 07, 2019	SELL	$67.14 - $79.4 $11.6 Million - $13.8 Million	-173,450 Reduced 36.63%	300,127 $23.8 Million
Q2 2019 Aug 08, 2019	SELL	$66.33 - $75.49 $15.2 Million - $17.3 Million	-228,938 Reduced 32.59%	473,577 $33.5 Million
Q1 2019 May 09, 2019	SELL	$61.37 - $67.58 $14.5 Million - $16 Million	-236,792 Reduced 25.21%	702,515 $46.9 Million
Q4 2018 Feb 07, 2019	SELL	$59.95 - $73.28 $13.6 Million - $16.7 Million	-227,481 Reduced 19.5%	939,307 $58.9 Million
Q3 2018 Oct 30, 2018	SELL	$66.67 - $75.78 $4.37 Million - $4.96 Million	-65,490 Reduced 5.31%	1,166,788 $85.5 Million
Q2 2018 Jul 24, 2018	BUY	$58.36 - $68.35 $6.16 Million - $7.22 Million	105,577 Added 9.37%	1,232,278 $84.2 Million
Q1 2018 Apr 12, 2018	BUY	$57.0 - $64.12 $13.9 Million - $15.6 Million	243,489 Added 27.57%	1,126,701 $67.6 Million
Q4 2017 Jan 18, 2018	SELL	$52.59 - $62.64 $9.61 Million - $11.5 Million	-182,801 Reduced 17.15%	883,212 $53.6 Million
Q3 2017 Oct 13, 2017	BUY	$50.87 - $54.39 $54.2 Million - $58 Million	1,066,013	1,066,013 $57.5 Million

Others Institutions Holding SYY

# of Institutions

1,611

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Acadian Asset Management LLC Sysco Corp Transaction History