Kornitzer Capital Management Inc Sysco Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Sysco Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 193,292 shares of SYY stock, worth $15.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

193,292

Previous 198,120 2.44%

Holding current value

$15.1 Million

Previous $16.1 Million 14.2%

% of portfolio

0.27%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$70.69 - $80.57 $341,291 - $388,991	-4,828 Reduced 2.44%	193,292 $13.8 Million
Q1 2024 May 01, 2024	SELL	$74.42 - $82.36 $277,958 - $307,614	-3,735 Reduced 1.85%	198,120 $16.1 Million
Q4 2023 Jan 31, 2024	SELL	$62.69 - $75.34 $36,360 - $43,697	-580 Reduced 0.29%	201,855 $14.8 Million
Q3 2023 Oct 31, 2023	BUY	$65.21 - $76.31 $1.62 Million - $1.9 Million	24,914 Added 14.03%	202,435 $13.4 Million
Q2 2023 Aug 01, 2023	SELL	$69.52 - $78.32 $151,901 - $171,129	-2,185 Reduced 1.22%	177,521 $13.2 Million
Q1 2023 May 09, 2023	SELL	$72.94 - $80.57 $84,464 - $93,300	-1,158 Reduced 0.64%	179,706 $13.9 Million
Q4 2022 Feb 02, 2023	SELL	$72.09 - $86.56 $43,398 - $52,109	-602 Reduced 0.33%	180,864 $13.8 Million
Q3 2022 Nov 03, 2022	SELL	$70.71 - $88.23 $536,335 - $669,224	-7,585 Reduced 4.01%	181,466 $12.8 Million
Q2 2022 Aug 03, 2022	SELL	$76.98 - $89.74 $1.27 Million - $1.48 Million	-16,495 Reduced 8.02%	189,051 $16 Million
Q1 2022 Apr 27, 2022	SELL	$75.31 - $88.37 $701,060 - $822,636	-9,309 Reduced 4.33%	205,546 $16.8 Million
Q4 2021 Feb 01, 2022	SELL	$68.07 - $83.35 $386,297 - $473,011	-5,675 Reduced 2.57%	214,855 $16.9 Million
Q3 2021 Nov 03, 2021	BUY	$70.47 - $81.66 $498,222 - $577,336	7,070 Added 3.31%	220,530 $17.3 Million
Q2 2021 Jul 30, 2021	BUY	$74.71 - $86.26 $741,123 - $855,699	9,920 Added 4.87%	213,460 $16.6 Million
Q1 2021 Apr 30, 2021	SELL	$71.51 - $83.4 $3.08 Million - $3.6 Million	-43,115 Reduced 17.48%	203,540 $16 Million
Q4 2020 Jan 29, 2021	BUY	$54.79 - $78.12 $10,136 - $14,452	185 Added 0.08%	246,655 $18.3 Million
Q3 2020 Oct 30, 2020	SELL	$50.98 - $68.4 $1.11 Million - $1.49 Million	-21,780 Reduced 8.12%	246,470 $15.3 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $64.11 $5.86 Million - $9.51 Million	-148,338 Reduced 35.61%	268,250 $14.7 Million
Q1 2020 Apr 30, 2020	SELL	$31.24 - $84.92 $207,496 - $564,038	-6,642 Reduced 1.57%	416,588 $19 Million
Q4 2019 Jan 31, 2020	SELL	$77.57 - $85.8 $598,064 - $661,518	-7,710 Reduced 1.79%	423,230 $36.2 Million
Q3 2019 Nov 04, 2019	SELL	$67.14 - $79.4 $435,067 - $514,512	-6,480 Reduced 1.48%	430,940 $34.2 Million
Q2 2019 Jul 31, 2019	SELL	$66.33 - $75.49 $303,791 - $345,744	-4,580 Reduced 1.04%	437,420 $30.9 Million
Q1 2019 May 01, 2019	SELL	$61.37 - $67.58 $210,805 - $232,137	-3,435 Reduced 0.77%	442,000 $29.5 Million
Q4 2018 Jan 31, 2019	SELL	$59.95 - $73.28 $230,507 - $281,761	-3,845 Reduced 0.86%	445,435 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$66.67 - $75.78 $325,682 - $370,185	-4,885 Reduced 1.08%	449,280 $32.9 Million
Q2 2018 Aug 02, 2018	SELL	$58.36 - $68.35 $196,206 - $229,792	-3,362 Reduced 0.73%	454,165 $31 Million
Q1 2018 Apr 30, 2018	SELL	$57.0 - $64.12 $178,980 - $201,336	-3,140 Reduced 0.68%	457,527 $27.4 Million
Q4 2017 Jan 31, 2018	SELL	$52.59 - $62.64 $247,173 - $294,408	-4,700 Reduced 1.01%	460,667 $28 Million
Q3 2017 Oct 31, 2017	BUY	$50.87 - $54.39 $23.7 Million - $25.3 Million	465,367	465,367 $25.1 Million

Others Institutions Holding SYY

# of Institutions

1,589

Shares Held

410M

Call Options Held

1.58M

Put Options Held

1.03M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $39.6B
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...

More about SYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Sysco Corp Transaction History