Agf Investments LLC Sonoco Products CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Agf Investments LLC holds 26,023 shares of SON stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,023

Previous 16,671 56.1%

Holding current value

$1.3 Million

Previous $951,000 55.21%

% of portfolio

0.14%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$55.98 - $65.81 $523,524 - $615,455	9,352 Added 56.1%	26,023 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$51.71 - $66.81 $98,093 - $126,738	1,897 Added 12.84%	16,671 $951,000
Q1 2022 May 10, 2022	BUY	$54.42 - $62.72 $59,100 - $68,113	1,086 Added 7.93%	14,774 $924,000
Q4 2021 Feb 01, 2022	BUY	$55.01 - $62.51 $752,976 - $855,636	13,688 New	13,688 $792,000
Q2 2021 Aug 12, 2021	SELL	$63.78 - $69.28 $705,343 - $766,167	-11,059 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $109,032 - $121,285	-1,888 Reduced 14.58%	11,059 $700,000
Q4 2020 Feb 08, 2021	SELL	$48.89 - $61.74 $604,378 - $763,229	-12,362 Reduced 48.84%	12,947 $767,000
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $132,317 - $149,788	-2,717 Reduced 9.69%	25,309 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$44.43 - $55.56 $1.25 Million - $1.56 Million	28,026 New	28,026 $1.47 Million
Q1 2020 May 08, 2020	SELL	$37.92 - $60.88 $541,800 - $869,853	-14,288 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.61 - $62.39 $345,004 - $387,067	6,204 Added 76.74%	14,288 $882,000
Q3 2019 Nov 12, 2019	BUY	$55.51 - $66.38 $168,528 - $201,529	3,036 Added 60.14%	8,084 $471,000
Q2 2019 Jul 30, 2019	BUY	$60.29 - $65.78 $50,643 - $55,255	840 Added 19.96%	5,048 $330,000
Q1 2019 May 13, 2019	BUY	$51.51 - $61.53 $56,764 - $67,806	1,102 Added 35.48%	4,208 $259,000
Q4 2018 Feb 08, 2019	BUY	$50.39 - $58.05 $107,985 - $124,401	2,143 Added 222.53%	3,106 $165,000
Q3 2018 Nov 09, 2018	SELL	$52.44 - $58.38 $452,295 - $503,527	-8,625 Reduced 89.96%	963 $54,000
Q3 2018 Nov 07, 2018	BUY	$52.44 - $58.38 $458,115 - $510,007	8,736 Added 1025.35%	9,588 $49,000
Q2 2018 Aug 13, 2018	BUY	$47.28 - $53.47 $40,282 - $45,556	852 New	852 $45,000
Q4 2017 Feb 07, 2018	SELL	$50.74 - $55.45 $111,881 - $122,267	-2,205 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.15 - $50.45 $103,965 - $111,242	2,205	2,205 $113,000

Others Institutions Holding SON

# of Institutions

495

Shares Held

75.3M

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 $4.87B
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...

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Agf Investments LLC Sonoco Products CO Transaction History