Acadian Asset Management LLC Sysco Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 115,852 shares of SYY stock, worth $8.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,852

Previous 192,976 39.97%

Holding current value

$8.98 Million

Previous $13.8 Million 34.37%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.16 - $78.98 $5.33 Million - $6.09 Million	-77,124 Reduced 39.97%	115,852 $9.03 Million
Q2 2024 Aug 06, 2024	SELL	$70.69 - $80.57 $6.05 Million - $6.89 Million	-85,539 Reduced 30.71%	192,976 $13.8 Million
Q1 2024 May 10, 2024	SELL	$74.42 - $82.36 $35.8 Million - $39.6 Million	-481,164 Reduced 63.34%	278,515 $22.6 Million
Q4 2023 Feb 13, 2024	SELL	$62.69 - $75.34 $285,615 - $343,249	-4,556 Reduced 0.6%	759,679 $55.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $46.9 Million - $54.9 Million	719,054 Added 1591.5%	764,235 $50.5 Million
Q2 2023 Aug 07, 2023	BUY	$69.52 - $78.32 $76,124 - $85,760	1,095 Added 2.48%	45,181 $3.35 Million
Q1 2023 May 11, 2023	SELL	$72.94 - $80.57 $745,373 - $823,344	-10,219 Reduced 18.82%	44,086 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $3.44 Million - $4.13 Million	47,753 Added 728.83%	54,305 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $520,567 - $649,549	-7,362 Reduced 52.91%	6,552 $463,000
Q2 2022 Aug 09, 2022	BUY	$76.98 - $89.74 $1.07 Million - $1.25 Million	13,914 New	13,914 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$68.07 - $83.35 $5.72 Million - $7.01 Million	-84,092 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.47 - $81.66 $5.72 Million - $6.63 Million	81,161 Added 2769.05%	84,092 $6.6 Million
Q2 2021 Aug 11, 2021	BUY	$74.71 - $86.26 $163,465 - $188,736	2,188 Added 294.48%	2,931 $228,000
Q1 2021 May 11, 2021	SELL	$71.51 - $83.4 $224,827 - $262,209	-3,144 Reduced 80.89%	743 $59,000
Q4 2020 Feb 11, 2021	SELL	$54.79 - $78.12 $918,554 - $1.31 Million	-16,765 Reduced 81.18%	3,887 $289,000
Q3 2020 Nov 09, 2020	SELL	$50.98 - $68.4 $10.4 Million - $13.9 Million	-203,840 Reduced 90.8%	20,652 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $64.11 $574,211 - $931,967	14,537 Added 6.92%	224,492 $12.3 Million
Q1 2020 May 11, 2020	SELL	$31.24 - $84.92 $2.34 Million - $6.36 Million	-74,914 Reduced 26.3%	209,955 $9.58 Million
Q4 2019 Feb 06, 2020	SELL	$77.57 - $85.8 $1.18 Million - $1.31 Million	-15,258 Reduced 5.08%	284,869 $24.4 Million
Q3 2019 Nov 07, 2019	SELL	$67.14 - $79.4 $11.6 Million - $13.8 Million	-173,450 Reduced 36.63%	300,127 $23.8 Million
Q2 2019 Aug 08, 2019	SELL	$66.33 - $75.49 $15.2 Million - $17.3 Million	-228,938 Reduced 32.59%	473,577 $33.5 Million
Q1 2019 May 09, 2019	SELL	$61.37 - $67.58 $14.5 Million - $16 Million	-236,792 Reduced 25.21%	702,515 $46.9 Million
Q4 2018 Feb 07, 2019	SELL	$59.95 - $73.28 $13.6 Million - $16.7 Million	-227,481 Reduced 19.5%	939,307 $58.9 Million
Q3 2018 Oct 30, 2018	SELL	$66.67 - $75.78 $4.37 Million - $4.96 Million	-65,490 Reduced 5.31%	1,166,788 $85.5 Million
Q2 2018 Jul 24, 2018	BUY	$58.36 - $68.35 $6.16 Million - $7.22 Million	105,577 Added 9.37%	1,232,278 $84.2 Million
Q1 2018 Apr 12, 2018	BUY	$57.0 - $64.12 $13.9 Million - $15.6 Million	243,489 Added 27.57%	1,126,701 $67.6 Million
Q4 2017 Jan 18, 2018	SELL	$52.59 - $62.64 $9.61 Million - $11.5 Million	-182,801 Reduced 17.15%	883,212 $53.6 Million
Q3 2017 Oct 13, 2017	BUY	$50.87 - $54.39 $54.2 Million - $58 Million	1,066,013	1,066,013 $57.5 Million

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

Call Options Held

2.24M

Put Options Held

1.25M

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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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Acadian Asset Management LLC Sysco Corp Transaction History