Kempen Capital Management N.V. Sysco Corp Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Sysco Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 642,726 shares of SYY stock, worth $44.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

642,726

Previous 649,734 1.08%

Holding current value

$44.8 Million

Previous $47.5 Million 9.81%

% of portfolio

0.66%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $521,535 - $577,178	-7,008 Reduced 1.08%	642,726 $52.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $7.8 Million - $9.37 Million	-124,359 Reduced 16.07%	649,734 $47.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $1.38 Million - $1.61 Million	21,108 Added 2.8%	774,093 $51.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $538,501 - $606,666	7,746 Added 1.04%	752,985 $55.9 Million
Q1 2023 May 12, 2023	SELL	$72.94 - $80.57 $14,296 - $15,791	-196 Reduced 0.03%	745,239 $57.6 Million

Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $19 Million - $22.8 Million	263,862 Added 54.79%	745,435 $57 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $3.36 Million - $4.19 Million	-47,526 Reduced 8.98%	481,573 $34.1 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $4.09 Million - $4.77 Million	53,129 Added 11.16%	529,099 $44.8 Million
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $1.48 Million - $1.73 Million	-19,621 Reduced 3.96%	475,970 $38.9 Million
Q4 2021 Feb 11, 2022	BUY	$68.07 - $83.35 $6.94 Million - $8.5 Million	101,995 Added 25.91%	495,591 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $22.1 Million - $25.7 Million	314,179 Added 395.61%	393,596 $30.9 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $325,212 - $375,489	4,353 Added 5.8%	79,417 $6.18 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $443,505 - $517,246	6,202 Added 9.01%	75,064 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $78.12 $562,474 - $801,979	10,266 Added 17.52%	68,862 $5.11 Million
Q3 2020 Nov 10, 2020	SELL	$50.98 - $68.4 $284,009 - $381,056	-5,571 Reduced 8.68%	58,596 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $211,127 - $342,667	5,345 Added 9.09%	64,167 $3.51 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $863,129 - $2.35 Million	27,629 Added 88.57%	58,822 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $37,799 - $44,702	-563 Reduced 1.77%	31,193 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $7,229 - $8,228	-109 Reduced 0.34%	31,756 $2.25 Million
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $683,968 - $753,179	-11,145 Reduced 25.91%	31,865 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $83,270 - $101,785	1,389 Added 3.34%	43,010 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $457,156 - $519,623	-6,857 Reduced 14.14%	41,621 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $379,981 - $445,026	-6,511 Reduced 11.84%	48,478 $3.31 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $56,715 - $63,799	-995 Reduced 1.78%	54,989 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $65,947 - $78,550	1,254 Added 2.29%	55,984 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $2.78 Million - $2.98 Million	54,730	54,730 $2.95 Million

Others Institutions Holding SYY

# of Institutions

1,604

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.3B
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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Kempen Capital Management N.V. Sysco Corp Transaction History