Assenagon Asset Management S.A. Sysco Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sysco Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 15,997 shares of SYY stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,997

Previous 14,446 10.74%

Holding current value

$1.21 Million

Previous $1.03 Million 21.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$69.16 - $78.98 $107,267 - $122,497	1,551 Added 10.74%	15,997 $1.25 Million
Q1 2024 Apr 24, 2024	BUY	$74.42 - $82.36 $2,083 - $2,306	28 Added 0.19%	14,446 $1.17 Million
Q4 2023 Jan 17, 2024	SELL	$62.69 - $75.34 $14,167 - $17,026	-226 Reduced 1.54%	14,418 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$65.21 - $76.31 $326 - $381	-5 Reduced 0.03%	14,644 $967,000
Q2 2023 Jul 25, 2023	SELL	$69.52 - $78.32 $11,540 - $13,001	-166 Reduced 1.12%	14,649 $1.09 Million
Q1 2023 Apr 18, 2023	BUY	$72.94 - $80.57 $161,197 - $178,059	2,210 Added 17.53%	14,815 $1.14 Million
Q4 2022 Jan 12, 2023	SELL	$72.09 - $86.56 $7,353 - $8,829	-102 Reduced 0.8%	12,605 $964,000
Q3 2022 Oct 27, 2022	BUY	$70.71 - $88.23 $607,328 - $757,807	8,589 Added 208.57%	12,707 $899,000
Q2 2022 Jul 27, 2022	SELL	$76.98 - $89.74 $10,777 - $12,563	-140 Reduced 3.29%	4,118 $349,000
Q1 2022 Apr 25, 2022	SELL	$75.31 - $88.37 $13,480 - $15,818	-179 Reduced 4.03%	4,258 $348,000
Q4 2021 Feb 01, 2022	SELL	$68.07 - $83.35 $26,411 - $32,339	-388 Reduced 8.04%	4,437 $349,000
Q3 2021 Oct 19, 2021	BUY	$70.47 - $81.66 $340,017 - $394,009	4,825 New	4,825 $379,000
Q1 2020 Apr 17, 2020	SELL	$31.24 - $84.92 $1.99 Million - $5.41 Million	-63,727 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$77.57 - $85.8 $1.4 Million - $1.55 Million	18,050 Added 39.52%	63,727 $5.45 Million
Q3 2019 Oct 16, 2019	SELL	$67.14 - $79.4 $20,142 - $23,820	-300 Reduced 0.65%	45,677 $3.63 Million
Q2 2019 Aug 12, 2019	SELL	$66.33 - $75.49 $390,551 - $444,485	-5,888 Reduced 11.35%	45,977 $3.25 Million
Q1 2019 Apr 26, 2019	SELL	$61.37 - $67.58 $559,817 - $616,464	-9,122 Reduced 14.96%	51,865 $3.46 Million
Q4 2018 Jan 23, 2019	BUY	$59.95 - $73.28 $1.66 Million - $2.03 Million	27,649 Added 82.94%	60,987 $3.82 Million
Q3 2018 Oct 29, 2018	SELL	$66.67 - $75.78 $803,173 - $912,921	-12,047 Reduced 26.54%	33,338 $2.44 Million
Q2 2018 Jul 17, 2018	SELL	$58.36 - $68.35 $1.24 Million - $1.45 Million	-21,250 Reduced 31.89%	45,385 $3.1 Million
Q1 2018 Apr 30, 2018	SELL	$57.0 - $64.12 $1.48 Million - $1.66 Million	-25,960 Reduced 28.04%	66,635 $4 Million
Q4 2017 Jan 25, 2018	BUY	$52.59 - $62.64 $646,068 - $769,532	12,285 Added 15.3%	92,595 $5.62 Million
Q3 2017 Oct 18, 2017	BUY	$50.87 - $54.39 $4.09 Million - $4.37 Million	80,310	80,310 $4.33 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...

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Assenagon Asset Management S.A. Sysco Corp Transaction History