Joel Greenblatt Sysco Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sysco Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 202,877 shares of SYY stock, worth $15.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

202,877

Previous 128,849 57.45%

Holding current value

$15.2 Million

Previous $9.2 Million 72.17%

% of portfolio

0.17%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $5.12 Million - $5.85 Million	74,028 Added 57.45%	202,877 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $2.76 Million - $3.15 Million	39,047 Added 43.48%	128,849 $9.2 Million
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $1.29 Million - $1.43 Million	-17,308 Reduced 16.16%	89,802 $7.29 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $1.51 Million - $1.81 Million	-24,059 Reduced 18.34%	107,110 $7.83 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $4.99 Million - $5.84 Million	76,555 Added 140.17%	131,169 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $1.7 Million - $1.91 Million	24,398 Added 80.75%	54,614 $4.05 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $858,868 - $948,711	-11,775 Reduced 28.04%	30,216 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $1.43 Million - $1.71 Million	-19,776 Reduced 32.02%	41,991 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $2.16 Million - $2.7 Million	30,614 Added 98.27%	61,767 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $602,599 - $702,484	-7,828 Reduced 20.08%	31,153 $2.64 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $1.38 Million - $1.62 Million	18,335 Added 88.81%	38,981 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $1.54 Million - $1.88 Million	-22,596 Reduced 52.25%	20,646 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $888,556 - $1.03 Million	12,609 Added 41.16%	43,242 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $1.93 Million - $2.22 Million	-25,774 Reduced 45.69%	30,633 $2.38 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $4.51 Million - $5.26 Million	-63,039 Reduced 52.78%	56,407 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $968,522 - $1.38 Million	17,677 Added 17.37%	119,446 $8.87 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $343,911 - $461,426	-6,746 Reduced 6.22%	101,769 $6.33 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $169,613 - $275,288	4,294 Added 4.12%	108,515 $5.93 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $5.66 Million - $15.4 Million	-181,279 Reduced 63.5%	104,221 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $7.53 Million - $8.33 Million	-97,062 Reduced 25.37%	285,500 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $2.54 Million - $3.01 Million	-37,900 Reduced 9.01%	382,562 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $12 Million - $13.6 Million	-180,266 Reduced 30.01%	420,462 $29.7 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $4.42 Million - $4.86 Million	71,961 Added 13.61%	600,728 $40.1 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $731,150 - $893,722	-12,196 Reduced 2.25%	528,767 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $5.36 Million - $6.1 Million	80,438 Added 17.47%	540,963 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $5.43 Million - $6.36 Million	93,072 Added 25.33%	460,525 $31.4 Million
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $6.25 Million - $7.03 Million	109,673 Added 42.55%	367,453 $22 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $14 Million - $16.7 Million	-266,387 Reduced 50.82%	257,780 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $26.7 Million - $28.5 Million	524,167	524,167 $28.3 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 $38B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account