Pine Bridge Investments, L.P. Sysco Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Sysco Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 487,867 shares of SYY stock, worth $37.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

487,867

Previous 244,399 99.62%

Holding current value

$37.8 Million

Previous $17.4 Million 118.27%

% of portfolio

0.29%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $16.8 Million - $19.2 Million	243,468 Added 99.62%	487,867 $38.1 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $7.56 Million - $8.62 Million	106,941 Added 77.8%	244,399 $17.4 Million
Q1 2024 May 14, 2024	SELL	$74.42 - $82.36 $3.42 Million - $3.79 Million	-45,993 Reduced 25.07%	137,458 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $11.6 Million - $13.9 Million	-184,993 Reduced 50.21%	183,451 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $2.73 Million - $3.19 Million	41,813 Added 12.8%	368,444 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $13.8 Million - $15.5 Million	198,004 Added 153.94%	326,631 $24.2 Million
Q1 2023 May 12, 2023	BUY	$72.94 - $80.57 $9.36 Million - $10.3 Million	128,285 Added 37510.23%	128,627 $9.93 Million
Q4 2022 Feb 09, 2023	SELL	$72.09 - $86.56 $11,678 - $14,022	-162 Reduced 32.14%	342 $26,000
Q3 2022 Nov 10, 2022	SELL	$70.71 - $88.23 $27,506 - $34,321	-389 Reduced 43.56%	504 $36,000
Q2 2022 Aug 05, 2022	BUY	$76.98 - $89.74 $53,347 - $62,189	693 Added 346.5%	893 $76,000
Q1 2022 May 12, 2022	SELL	$75.31 - $88.37 $2.07 Million - $2.43 Million	-27,512 Reduced 99.28%	200 $16,000
Q4 2021 Feb 10, 2022	BUY	$68.07 - $83.35 $1.89 Million - $2.31 Million	27,712 New	27,712 $2.18 Million
Q1 2021 May 14, 2021	SELL	$71.51 - $83.4 $18,735 - $21,850	-262 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $3.98 Million - $5.67 Million	-72,603 Reduced 99.64%	262 $19,000
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $3.4 Million - $4.56 Million	-66,665 Reduced 47.78%	72,865 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $64.11 $7.5 Million - $12.2 Million	-189,864 Reduced 57.64%	139,530 $7.63 Million
Q1 2020 May 14, 2020	BUY	$31.24 - $84.92 $8.47 Million - $23 Million	271,265 Added 466.66%	329,394 $15 Million
Q4 2019 Feb 13, 2020	SELL	$77.57 - $85.8 $8.56 Million - $9.46 Million	-110,311 Reduced 65.49%	58,129 $4.97 Million
Q3 2019 Nov 13, 2019	SELL	$67.14 - $79.4 $1.58 Million - $1.87 Million	-23,603 Reduced 12.29%	168,440 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$66.33 - $75.49 $6.35 Million - $7.23 Million	-95,750 Reduced 33.27%	192,043 $13.6 Million
Q1 2019 May 14, 2019	SELL	$61.37 - $67.58 $783,510 - $862,793	-12,767 Reduced 4.25%	287,793 $19.2 Million
Q4 2018 Feb 13, 2019	SELL	$59.95 - $73.28 $1.76 Million - $2.15 Million	-29,370 Reduced 8.9%	300,560 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$66.67 - $75.78 $5.83 Million - $6.63 Million	87,466 Added 36.07%	329,930 $24.2 Million
Q2 2018 Aug 09, 2018	BUY	$58.36 - $68.35 $191,829 - $224,666	3,287 Added 1.37%	242,464 $16.6 Million
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $10.9 Million - $12.3 Million	191,221 Added 398.74%	239,177 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$52.59 - $62.64 $401,156 - $477,817	7,628 Added 18.91%	47,956 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $70,709 - $75,602	1,390 Added 3.57%	40,328 $2.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,938	38,938 $1.96 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 $39.3B
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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Pine Bridge Investments, L.P. Sysco Corp Transaction History