Bi Asset Management Fondsmaeglerselskab A Sonoco Products CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $42,447 - $47,425	794 New	794 $43,000
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $5,842 - $6,712	-108 Reduced 3.24%	3,225 $197,000
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $187,514 - $216,178	3,333 New	3,333 $202,000
Q1 2021 May 10, 2021	SELL	$57.75 - $64.24 $27.5 Million - $30.6 Million	-476,750 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $903,291 - $1.14 Million	-18,476 Reduced 3.73%	476,750 $28.2 Million
Q3 2020 Nov 09, 2020	SELL	$48.7 - $55.13 $30,875 - $34,952	-634 Reduced 0.13%	495,226 $25.3 Million
Q2 2020 Aug 05, 2020	SELL	$44.43 - $55.56 $2.07 Million - $2.59 Million	-46,599 Reduced 8.59%	495,860 $25.9 Million
Q1 2020 May 11, 2020	BUY	$37.92 - $60.88 $1.75 Million - $2.82 Million	46,248 Added 9.32%	542,459 $25.1 Million
Q4 2019 Mar 19, 2020	BUY	$55.61 - $62.39 $2.05 Million - $2.29 Million	36,781 Added 8.01%	496,211 $30.6 Million
Q3 2019 Mar 19, 2020	BUY	$55.51 - $66.38 $690,044 - $825,169	12,431 Added 2.78%	459,430 $26.7 Million
Q2 2019 Mar 19, 2020	BUY	$60.29 - $65.78 $193,169 - $210,759	3,204 Added 0.72%	446,999 $29.2 Million
Q1 2019 Mar 19, 2020	BUY	$51.51 - $61.53 $9.55 Million - $11.4 Million	185,495 Added 71.81%	443,795 $27.3 Million
Q4 2018 Mar 19, 2020	SELL	$50.39 - $58.05 $226,755 - $261,225	-4,500 Reduced 1.71%	258,300 $13.7 Million
Q3 2018 Mar 19, 2020	SELL	$52.44 - $58.38 $1.35 Million - $1.5 Million	-25,700 Reduced 8.91%	262,800 $14.6 Million
Q2 2018 Mar 19, 2020	SELL	$47.28 - $53.47 $3.22 Million - $3.64 Million	-68,000 Reduced 19.07%	288,500 $15.1 Million
Q1 2018 Mar 19, 2020	BUY	$46.6 - $55.3 $3.08 Million - $3.65 Million	66,000 Added 22.72%	356,500 $17.3 Million
Q4 2017 Mar 19, 2020	BUY	$50.74 - $55.45 $3.32 Million - $3.63 Million	65,500 Added 29.11%	290,500 $15.4 Million
Q3 2017 Mar 19, 2020	BUY	$47.15 - $50.45 $10.6 Million - $11.4 Million	225,000	225,000 $11.4 Million

Others Institutions Holding SON

# of Institutions

497

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 $5.08B
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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