Martingale Asset Management L P Sysco Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Sysco Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 107,008 shares of SYY stock, worth $8.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

107,008

Previous 130,327 17.89%

Holding current value

$8.11 Million

Previous $9.3 Million 10.22%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $1.61 Million - $1.84 Million	-23,319 Reduced 17.89%	107,008 $8.35 Million
Q2 2024 Aug 12, 2024	BUY	$70.69 - $80.57 $684,774 - $780,481	9,687 Added 8.03%	130,327 $9.3 Million
Q1 2024 May 14, 2024	BUY	$74.42 - $82.36 $8.07 Million - $8.93 Million	108,421 Added 887.31%	120,640 $9.79 Million
Q4 2023 Feb 12, 2024	BUY	$62.69 - $75.34 $766,009 - $920,579	12,219 New	12,219 $893,000
Q4 2020 Feb 10, 2021	SELL	$54.79 - $78.12 $347,204 - $495,046	-6,337 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.98 - $68.4 $1.51 Million - $2.02 Million	-29,584 Reduced 82.36%	6,337 $394,000
Q2 2020 Aug 10, 2020	SELL	$39.5 - $64.11 $24.2 Million - $39.3 Million	-612,539 Reduced 94.46%	35,921 $1.96 Million
Q1 2020 May 11, 2020	BUY	$31.24 - $84.92 $81,317 - $221,046	2,603 Added 0.4%	648,460 $29.6 Million
Q4 2019 Feb 10, 2020	SELL	$77.57 - $85.8 $3.29 Million - $3.64 Million	-42,463 Reduced 6.17%	645,857 $55.2 Million
Q3 2019 Nov 13, 2019	BUY	$67.14 - $79.4 $909,277 - $1.08 Million	13,543 Added 2.01%	688,320 $54.7 Million
Q2 2019 Aug 13, 2019	SELL	$66.33 - $75.49 $750,059 - $853,640	-11,308 Reduced 1.65%	674,777 $0
Q1 2019 May 08, 2019	BUY	$61.37 - $67.58 $3.58 Million - $3.94 Million	58,308 Added 9.29%	686,085 $0
Q4 2018 Feb 11, 2019	SELL	$59.95 - $73.28 $5.36 Million - $6.55 Million	-89,415 Reduced 12.47%	627,777 $39.3 Million
Q3 2018 Nov 09, 2018	SELL	$66.67 - $75.78 $733,570 - $833,807	-11,003 Reduced 1.51%	717,192 $0
Q2 2018 Aug 09, 2018	BUY	$58.36 - $68.35 $2.14 Million - $2.51 Million	36,672 Added 5.3%	728,195 $0
Q1 2018 May 11, 2018	BUY	$57.0 - $64.12 $2.44 Million - $2.74 Million	42,809 Added 6.6%	691,523 $0
Q4 2017 Feb 12, 2018	SELL	$52.59 - $62.64 $694,082 - $826,722	-13,198 Reduced 1.99%	648,714 $0
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $33.7 Million - $36 Million	661,912	661,912 $35.7 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 $38.4B
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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Martingale Asset Management L P Sysco Corp Transaction History