Apg Asset Management N.V. Sysco Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $2.86 Million - $3.26 Million	40,400 Added 223.08%	58,510 $4.18 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $7,442 - $8,236	-100 Reduced 0.55%	18,110 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$62.69 - $75.34 $124,815 - $150,001	1,991 Added 12.28%	18,210 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $176,066 - $206,037	-2,700 Reduced 14.27%	16,219 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $145,992 - $164,472	-2,100 Reduced 9.99%	18,919 $1.4 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $3.18 Million - $3.52 Million	-43,628 Reduced 67.49%	21,019 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $805,389 - $967,048	-11,172 Reduced 14.74%	64,647 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $1.5 Million - $1.87 Million	-21,200 Reduced 21.85%	75,819 $5.47 Million
Q2 2022 Aug 12, 2022	BUY	$76.98 - $89.74 $3.93 Million - $4.58 Million	51,000 Added 110.82%	97,019 $7.86 Million
Q1 2022 May 12, 2022	SELL	$75.31 - $88.37 $1.13 Million - $1.33 Million	-15,000 Reduced 24.58%	46,019 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$68.07 - $83.35 $2.5 Million - $3.06 Million	-36,700 Reduced 37.56%	61,019 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $2.94 Million - $3.41 Million	41,700 Added 74.44%	97,719 $6.62 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $86.26 $493,085 - $569,316	-6,600 Reduced 10.54%	56,019 $3.67 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $13.1 Million - $15.3 Million	-183,562 Reduced 74.56%	62,619 $4.2 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $16.1 Million - $22.9 Million	-293,661 Reduced 54.4%	246,181 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $6.2 Million - $8.32 Million	-121,658 Reduced 18.39%	539,842 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $30.1 Million - $48.9 Million	-763,100 Reduced 53.57%	661,500 $32.2 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $44.9 Million - $122 Million	-1,437,735 Reduced 50.23%	1,424,600 $65 Million
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $35.7 Million - $97.1 Million	1,143,398 Added 66.52%	2,862,335 $170 Million
Q4 2019 Feb 13, 2020	BUY	$77.57 - $85.8 $76.2 Million - $84.3 Million	982,118 Added 133.29%	1,718,937 $131 Million
Q3 2019 Nov 08, 2019	SELL	$67.14 - $79.4 $149 Million - $176 Million	-2,214,563 Reduced 75.03%	736,819 $53.7 Million
Q2 2019 Aug 13, 2019	BUY	$66.33 - $75.49 $5.91 Million - $6.72 Million	89,047 Added 3.11%	2,951,382 $183 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $27.1 Million - $29.8 Million	-441,500 Reduced 13.36%	2,862,335 $170 Million
Q4 2018 Feb 13, 2019	BUY	$59.95 - $73.28 $18.4 Million - $22.5 Million	307,600 Added 10.27%	3,303,835 $181 Million
Q3 2018 Nov 09, 2018	BUY	$66.67 - $75.78 $34.9 Million - $39.7 Million	523,400 Added 21.17%	2,996,235 $189 Million
Q2 2018 Aug 13, 2018	BUY	$58.36 - $68.35 $4.52 Million - $5.3 Million	77,500 Added 3.24%	2,472,835 $145 Million
Q1 2018 May 14, 2018	SELL	$57.0 - $64.12 $1.33 Million - $1.5 Million	-23,400 Reduced 0.97%	2,395,335 $117 Million
Q4 2017 Jan 24, 2018	SELL	$52.59 - $62.64 $24.7 Million - $29.4 Million	-469,700 Reduced 16.26%	2,418,735 $122 Million
Q3 2017 Oct 19, 2017	BUY	$50.87 - $54.39 $147 Million - $157 Million	2,888,435	2,888,435 $156 Million

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38.4B
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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account