Lombard Odier Asset Management (Europe) LTD Sysco Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Sysco Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 162,543 shares of SYY stock, worth $11.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

162,543

Previous 43,757 271.47%

Holding current value

$11.9 Million

Previous $3.12 Million 306.28%

% of portfolio

0.81%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $8.22 Million - $9.38 Million	118,786 Added 271.47%	162,543 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $1.77 Million - $2.02 Million	25,090 Added 134.41%	43,757 $3.12 Million
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $432,901 - $479,088	-5,817 Reduced 23.76%	18,667 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $19.4 Million - $23.3 Million	-308,892 Reduced 92.66%	24,484 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $11,998 - $14,041	184 Added 0.06%	333,376 $22 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $15.7 Million - $17.7 Million	226,091 Added 211.1%	333,192 $24.7 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $867,694 - $958,460	11,896 Added 12.5%	107,101 $8.27 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $1.19 Million - $1.43 Million	-16,470 Reduced 14.75%	95,205 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $4.57 Million - $5.71 Million	64,686 Added 137.66%	111,675 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $312,076 - $363,805	4,054 Added 9.44%	46,989 $3.98 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $679,973 - $797,892	9,029 Added 26.63%	42,935 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $2.31 Million - $2.83 Million	33,906 New	33,906 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $239,432 - $341,384	-4,370 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.98 - $68.4 $222,782 - $298,908	4,370 New	4,370 $272,000
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $174,100 - $473,259	-5,573 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $41,382 - $46,551	-726 Reduced 11.53%	5,573 $334,000
Q4 2017 Feb 13, 2018	SELL	$52.59 - $62.64 $22,140 - $26,371	-421 Reduced 6.26%	6,299 $383,000
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $341,846 - $365,500	6,720	6,720 $363,000

Others Institutions Holding SYY

# of Institutions

1,661

Shares Held

411M

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 $37B
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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Lombard Odier Asset Management (Europe) LTD Sysco Corp Transaction History