River Road Asset Management, LLC Sysco Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Sysco Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 109,812 shares of SYY stock, worth $8.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

109,812

Previous 114,342 3.96%

Holding current value

$8.22 Million

Previous $8.16 Million 5.01%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$69.16 - $78.98 $313,294 - $357,779	-4,530 Reduced 3.96%	109,812 $8.57 Million
Q2 2024 Jul 19, 2024	SELL	$70.69 - $80.57 $320,084 - $364,820	-4,528 Reduced 3.81%	114,342 $8.16 Million
Q1 2024 Apr 26, 2024	SELL	$74.42 - $82.36 $4.9 Million - $5.42 Million	-65,829 Reduced 35.64%	118,870 $9.65 Million
Q4 2023 Jan 31, 2024	SELL	$62.69 - $75.34 $619,126 - $744,057	-9,876 Reduced 5.08%	184,699 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$65.21 - $76.31 $426,082 - $498,609	-6,534 Reduced 3.25%	194,575 $12.9 Million
Q2 2023 Jul 20, 2023	SELL	$69.52 - $78.32 $843,833 - $950,648	-12,138 Reduced 5.69%	201,109 $14.9 Million
Q1 2023 Apr 27, 2023	BUY	$72.94 - $80.57 $598,326 - $660,915	8,203 Added 4.0%	213,247 $16.5 Million
Q4 2022 Feb 01, 2023	SELL	$72.09 - $86.56 $339,543 - $407,697	-4,710 Reduced 2.25%	205,044 $15.7 Million
Q3 2022 Nov 04, 2022	SELL	$70.71 - $88.23 $4.25 Million - $5.31 Million	-60,164 Reduced 22.29%	209,754 $14.8 Million
Q2 2022 Jul 20, 2022	SELL	$76.98 - $89.74 $330,244 - $384,984	-4,290 Reduced 1.56%	269,918 $22.9 Million
Q1 2022 May 12, 2022	SELL	$75.31 - $88.37 $1.9 Million - $2.23 Million	-25,208 Reduced 8.42%	274,208 $22.4 Million
Q4 2021 Feb 01, 2022	SELL	$68.07 - $83.35 $1.89 Million - $2.32 Million	-27,822 Reduced 8.5%	299,416 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $4.15 Million - $4.81 Million	58,894 Added 21.95%	327,238 $25.7 Million
Q2 2021 Aug 10, 2021	BUY	$74.71 - $86.26 $20 Million - $23.1 Million	268,344 New	268,344 $20.9 Million

Others Institutions Holding SYY

# of Institutions

1,658

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 $37.9B
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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River Road Asset Management, LLC Sysco Corp Transaction History