Manning & Napier Group, LLC Sysco Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Sysco Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 114,219 shares of SYY stock, worth $8.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

114,219

Previous 125,847 9.24%

Holding current value

$8.62 Million

Previous $9.2 Million 0.74%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$74.42 - $82.36 $865,355 - $957,682	-11,628 Reduced 9.24%	114,219 $9.27 Million
Q4 2023 Jan 19, 2024	SELL	$62.69 - $75.34 $1.24 Million - $1.49 Million	-19,747 Reduced 13.56%	125,847 $9.2 Million
Q3 2023 Oct 20, 2023	SELL	$65.21 - $76.31 $133,158 - $155,825	-2,042 Reduced 1.38%	145,594 $9.62 Million
Q2 2023 Jul 26, 2023	BUY	$69.52 - $78.32 $10.3 Million - $11.6 Million	147,636 New	147,636 $11 Million
Q2 2021 Jul 19, 2021	SELL	$74.71 - $86.26 $14.5 Million - $16.8 Million	-194,507 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$71.51 - $83.4 $309,709 - $361,205	4,331 Added 2.28%	194,507 $15.3 Million
Q4 2020 Jan 20, 2021	SELL	$54.79 - $78.12 $27.4 Million - $39.1 Million	-499,968 Reduced 72.44%	190,176 $14.1 Million
Q3 2020 Oct 29, 2020	BUY	$50.98 - $68.4 $26.1 Million - $35 Million	512,054 Added 287.53%	690,144 $42.9 Million
Q2 2020 Jul 10, 2020	SELL	$39.5 - $64.11 $432,564 - $702,068	-10,951 Reduced 5.79%	178,090 $9.73 Million
Q1 2020 Apr 13, 2020	SELL	$31.24 - $84.92 $94,188 - $256,033	-3,015 Reduced 1.57%	189,041 $8.63 Million
Q4 2019 Jan 10, 2020	BUY	$77.57 - $85.8 $659,732 - $729,729	8,505 Added 4.63%	192,056 $16.4 Million
Q3 2019 Oct 10, 2019	BUY	$67.14 - $79.4 $57,874 - $68,442	862 Added 0.47%	183,551 $14.6 Million
Q2 2019 Jul 24, 2019	SELL	$66.33 - $75.49 $168,876 - $192,197	-2,546 Reduced 1.37%	182,689 $12.9 Million
Q1 2019 Apr 10, 2019	BUY	$61.37 - $67.58 $2.51 Million - $2.77 Million	40,934 Added 28.37%	185,235 $12.4 Million
Q4 2018 Jan 24, 2019	BUY	$59.95 - $73.28 $840,618 - $1.03 Million	14,022 Added 10.76%	144,301 $9.04 Million
Q3 2018 Oct 10, 2018	BUY	$66.67 - $75.78 $934,446 - $1.06 Million	14,016 Added 12.06%	130,279 $9.54 Million
Q2 2018 Jul 13, 2018	SELL	$58.36 - $68.35 $1.54 Million - $1.8 Million	-26,389 Reduced 18.5%	116,263 $7.94 Million
Q1 2018 May 01, 2018	BUY	$57.0 - $64.12 $1.52 Million - $1.71 Million	26,688 Added 23.01%	142,652 $8.55 Million
Q4 2017 Feb 05, 2018	BUY	$52.59 - $62.64 $6.1 Million - $7.26 Million	115,964	115,964 $7.04 Million

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

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 $38.2B
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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Manning & Napier Group, LLC Sysco Corp Transaction History