Ceredex Value Advisors LLC Sysco Corp Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$74.42 - $82.36 $3.57 Million - $3.95 Million	-47,980 Reduced 8.92%	490,114 $39.8 Million
Q4 2023 Jan 25, 2024	SELL	$62.69 - $75.34 $8.01 Million - $9.63 Million	-127,828 Reduced 19.2%	538,094 $39.4 Million
Q3 2023 Oct 24, 2023	BUY	$65.21 - $76.31 $4.99 Million - $5.84 Million	76,545 Added 12.99%	665,922 $44 Million
Q2 2023 Jul 25, 2023	BUY	$69.52 - $78.32 $41 Million - $46.2 Million	589,377 New	589,377 $43.7 Million
Q3 2022 Nov 07, 2022	BUY	$70.71 - $88.23 $86 Million - $107 Million	1,216,464 New	1,216,464 $86 Million
Q2 2022 Aug 03, 2022	SELL	$76.98 - $89.74 $58.2 Million - $67.9 Million	-756,100 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$75.31 - $88.37 $14.5 Million - $17 Million	-192,847 Reduced 20.32%	756,100 $62.1 Million
Q4 2021 Feb 07, 2022	BUY	$68.07 - $83.35 $64.6 Million - $79.1 Million	948,947 New	948,947 $74.5 Million
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $40.2 Million - $46.9 Million	-562,313 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$54.79 - $78.12 $96.1 Million - $137 Million	-1,753,556 Reduced 75.72%	562,313 $41.8 Million
Q3 2020 Nov 09, 2020	BUY	$50.98 - $68.4 $118 Million - $158 Million	2,315,869 New	2,315,869 $144 Million

1,609

410M

1.58M

1.03M

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.6B
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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