Assenagon Asset Management S.A. Sonoco Products CO Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$55.98 - $65.81 $12.2 Million - $14.3 Million	-217,554 Reduced 70.48%	91,139 $5.17 Million
Q2 2022 Jul 27, 2022	BUY	$51.71 - $66.81 $16 Million - $20.6 Million	308,693 New	308,693 $17.6 Million
Q4 2021 Feb 01, 2022	SELL	$55.01 - $62.51 $215,694 - $245,101	-3,921 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$59.58 - $67.48 $233,613 - $264,589	3,921 New	3,921 $234,000
Q2 2021 Jul 15, 2021	SELL	$63.78 - $69.28 $1.58 Million - $1.72 Million	-24,817 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$57.75 - $64.24 $1.43 Million - $1.59 Million	24,817 New	24,817 $1.57 Million
Q4 2020 Feb 01, 2021	SELL	$48.89 - $61.74 $1.15 Million - $1.45 Million	-23,420 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$48.7 - $55.13 $1.14 Million - $1.29 Million	23,420 New	23,420 $1.2 Million
Q4 2019 Jan 17, 2020	SELL	$55.61 - $62.39 $3.11 Million - $3.49 Million	-55,987 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$55.51 - $66.38 $3.11 Million - $3.72 Million	55,987 New	55,987 $3.26 Million
Q2 2019 Aug 12, 2019	SELL	$60.29 - $65.78 $1.42 Million - $1.55 Million	-23,499 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$51.51 - $61.53 $1.21 Million - $1.45 Million	23,499 New	23,499 $1.45 Million

496

75.5M

160K

77.8K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.61B
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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