Ardevora Asset Management LLP Sysco Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$72.09 - $86.56 $4.64 Million - $5.57 Million	-64,344 Reduced 10.15%	569,546 $43.5 Million
Q3 2022 Nov 04, 2022	SELL	$70.71 - $88.23 $5.76 Million - $7.19 Million	-81,436 Reduced 11.38%	633,890 $44.8 Million
Q2 2022 Jul 11, 2022	SELL	$76.98 - $89.74 $4.23 Million - $4.94 Million	-55,000 Reduced 7.14%	715,326 $60.6 Million
Q1 2022 Apr 28, 2022	SELL	$75.31 - $88.37 $19.1 Million - $22.4 Million	-253,035 Reduced 24.73%	770,326 $62.9 Million
Q4 2021 Jan 31, 2022	BUY	$68.07 - $83.35 $6.28 Million - $7.69 Million	92,300 Added 9.91%	1,023,361 $80.4 Million
Q3 2021 Oct 15, 2021	BUY	$70.47 - $81.66 $2.52 Million - $2.92 Million	35,700 Added 3.99%	931,061 $73.1 Million
Q2 2021 Jul 22, 2021	BUY	$74.71 - $86.26 $16.4 Million - $18.9 Million	219,269 Added 32.43%	895,361 $69.6 Million
Q1 2021 Apr 22, 2021	SELL	$71.51 - $83.4 $906,246 - $1.06 Million	-12,673 Reduced 1.84%	676,092 $53.2 Million
Q4 2020 Jan 14, 2021	BUY	$54.79 - $78.12 $37.7 Million - $53.8 Million	688,765 New	688,765 $51.1 Million
Q2 2020 Jul 28, 2020	SELL	$39.5 - $64.11 $24.3 Million - $39.4 Million	-614,996 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$31.24 - $84.92 $2.89 Million - $7.85 Million	92,400 Added 17.68%	614,996 $28.1 Million
Q4 2019 Feb 05, 2020	BUY	$77.57 - $85.8 $6.01 Million - $6.65 Million	77,500 Added 17.41%	522,596 $44.7 Million
Q3 2019 Oct 25, 2019	BUY	$67.14 - $79.4 $671,400 - $794,000	10,000 Added 2.3%	445,096 $35.3 Million
Q2 2019 Aug 01, 2019	BUY	$66.33 - $75.49 $742,896 - $845,488	11,200 Added 2.64%	435,096 $30.8 Million
Q1 2019 Apr 24, 2019	BUY	$61.37 - $67.58 $208,658 - $229,772	3,400 Added 0.81%	423,896 $28.3 Million
Q4 2018 Jan 31, 2019	BUY	$59.95 - $73.28 $2.77 Million - $3.39 Million	46,200 Added 12.34%	420,496 $26.3 Million
Q3 2018 Oct 30, 2018	SELL	$66.67 - $75.78 $3.02 Million - $3.43 Million	-45,300 Reduced 10.8%	374,296 $27.4 Million
Q2 2018 Jul 30, 2018	SELL	$58.36 - $68.35 $1.85 Million - $2.17 Million	-31,704 Reduced 7.03%	419,596 $28.7 Million
Q1 2018 May 08, 2018	BUY	$57.0 - $64.12 $438,900 - $493,724	7,700 Added 1.74%	451,300 $27.1 Million
Q4 2017 Feb 12, 2018	SELL	$52.59 - $62.64 $2.61 Million - $3.11 Million	-49,600 Reduced 10.06%	443,600 $26.9 Million
Q3 2017 Nov 06, 2017	BUY	$50.87 - $54.39 $25.1 Million - $26.8 Million	493,200	493,200 $26.6 Million

Others Institutions Holding SYY

# of Institutions

1,658

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 $38.8B
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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