Dean Investment Associates, LLC Sonoco Products CO Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Dean Investment Associates, LLC holds 46,764 shares of SON stock, worth $2.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,764

Previous 49,723 5.95%

Holding current value

$2.3 Million

Previous $2.52 Million 1.31%

% of portfolio

0.35%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.33 - $56.57 $143,008 - $167,390	-2,959 Reduced 5.95%	46,764 $2.55 Million
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $51,937 - $62,924	-1,024 Reduced 2.02%	49,723 $2.52 Million
Q1 2024 May 14, 2024	BUY	$55.64 - $58.45 $2.82 Million - $2.97 Million	50,747 New	50,747 $2.94 Million
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.86 $2.32 Million - $2.67 Million	-41,165 Reduced 74.32%	14,223 $863,000
Q3 2022 Nov 09, 2022	BUY	$55.98 - $65.81 $76,020 - $89,369	1,358 Added 2.51%	55,388 $3.14 Million
Q2 2022 Aug 18, 2022	BUY	$51.71 - $66.81 $13,651 - $17,637	264 Added 0.49%	54,030 $3.08 Million
Q1 2022 May 11, 2022	BUY	$54.42 - $62.72 $59,208 - $68,239	1,088 Added 2.07%	53,766 $3.36 Million
Q4 2021 Feb 10, 2022	SELL	$55.01 - $62.51 $381,659 - $433,694	-6,938 Reduced 11.64%	52,678 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $87,940 - $99,600	1,476 Added 2.54%	59,616 $3.55 Million
Q2 2021 Aug 11, 2021	BUY	$63.78 - $69.28 $481,283 - $522,786	7,546 Added 14.91%	58,140 $3.89 Million
Q1 2021 May 04, 2021	BUY	$57.75 - $64.24 $317,913 - $353,641	5,505 Added 12.21%	50,594 $3.2 Million
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $70,010 - $88,411	-1,432 Reduced 3.08%	45,089 $2.67 Million
Q3 2020 Nov 06, 2020	SELL	$48.7 - $55.13 $27,759 - $31,424	-570 Reduced 1.21%	46,521 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $124,715 - $155,956	2,807 Added 6.34%	47,091 $2.46 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $1.68 Million - $2.7 Million	44,284 New	44,284 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$55.51 - $66.38 $810,890 - $969,679	-14,608 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $6,571 - $7,170	109 Added 0.75%	14,608 $954,000
Q1 2019 May 08, 2019	BUY	$51.51 - $61.53 $29,927 - $35,748	581 Added 4.17%	14,499 $892,000
Q4 2018 Feb 06, 2019	BUY	$50.39 - $58.05 $701,328 - $807,939	13,918 New	13,918 $739,000

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

Call Options Held

160K

Put Options Held

77.8K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.8B
Description
Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Sonoco Products CO Transaction History