Ascension Asset Management LLC Sysco Corp Transaction History

Ascension Asset Management LLC

$182 Million
Q1 2024

A detailed history of Ascension Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 18,000 shares of SYY stock, worth $1.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,000 -0.0%

Holding current value

$1.3 Million

Previous $1.34 Million 9.44%

% of portfolio

0.8%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$69.52 - $78.32 $6,952 - $7,831	-100 Reduced 0.55%	18,000 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$68.07 - $83.35 $10,210 - $12,502	-150 Reduced 0.82%	18,100 $1.42 Million
Q2 2021 Jul 29, 2021	SELL	$74.71 - $86.26 $11,654 - $13,456	-156 Reduced 0.85%	18,250 $1.42 Million
Q1 2021 May 04, 2021	BUY	$71.51 - $83.4 $1.32 Million - $1.54 Million	18,406 New	18,406 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $1.05 Million - $1.5 Million	-19,156 Closed	0 $0

Q3 2020 Oct 19, 2020	BUY	$50.98 - $68.4 $2,854 - $3,830	56 Added 0.29%	19,156 $1.19 Million
Q3 2019 Oct 22, 2019	SELL	$67.14 - $79.4 $80,568 - $95,280	-1,200 Reduced 5.91%	19,100 $1.52 Million
Q2 2019 Jul 23, 2019	SELL	$66.33 - $75.49 $11,607 - $13,210	-175 Reduced 0.85%	20,300 $1.44 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $9,205 - $10,137	-150 Reduced 0.73%	20,475 $1.37 Million
Q4 2018 Jan 22, 2019	BUY	$59.95 - $73.28 $3,956 - $4,836	66 Added 0.32%	20,625 $1.29 Million
Q3 2018 Oct 30, 2018	SELL	$66.67 - $75.78 $29,401 - $33,418	-441 Reduced 2.1%	20,559 $1.51 Million
Q2 2018 Aug 08, 2018	BUY	$58.36 - $68.35 $40,852 - $47,844	700 Added 3.45%	21,000 $1.43 Million
Q4 2017 Jan 24, 2018	BUY	$52.59 - $62.64 $1.07 Million - $1.27 Million	20,300	20,300 $1.23 Million

Others Institutions Holding SYY

# of Institutions

1,604

Shares Held

400M

Call Options Held

1.78M

Put Options Held

912K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $36.6B
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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Ascension Asset Management LLC Sysco Corp Transaction History