Aristotle Capital Management, LLC Sysco Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 25,021 shares of SYY stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,021

Previous 25,631 2.38%

Holding current value

$1.93 Million

Previous $1.83 Million 6.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $42,187 - $48,177	-610 Reduced 2.38%	25,021 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $457,081 - $520,965	-6,466 Reduced 20.15%	25,631 $1.83 Million
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $784 Million - $868 Million	-10,536,784 Reduced 99.7%	32,097 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $36.9 Million - $44.4 Million	-589,355 Reduced 5.28%	10,568,881 $773 Million
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $13 Million - $15.2 Million	-199,303 Reduced 1.75%	11,158,236 $737 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $5.78 Million - $6.52 Million	-83,210 Reduced 0.73%	11,357,539 $843 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $291,030 - $321,474	-3,990 Reduced 0.03%	11,440,749 $884 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $667 Million - $801 Million	9,253,988 Added 422.41%	11,444,739 $875 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $1.13 Million - $1.41 Million	-16,027 Reduced 0.73%	2,190,751 $155 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $495,212 - $577,297	-6,433 Reduced 0.29%	2,206,778 $187 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $809,582 - $949,977	10,750 Added 0.49%	2,213,211 $181 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $10.8 Million - $13.3 Million	159,091 Added 7.79%	2,202,461 $173 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $132 Million - $152 Million	1,866,621 Added 1056.09%	2,043,370 $160 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $13.2 Million - $15.2 Million	176,749 New	176,749 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $75,868 - $88,854	-1,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $2.49 Million - $2.81 Million	-43,764 Reduced 97.12%	1,300 $78,000
Q3 2016 Nov 16, 2017	SELL	N/A	-3,334 Reduced 6.89%	45,064 $2.21 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-11,800 Reduced 19.6%	48,398 $2.26 Million
Q3 2015 Nov 16, 2017	BUY	N/A	60,198	60,198 $2.35 Million

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

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 $39B
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 Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Sysco Corp Transaction History