David A. Siegel Sonoco Products CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sonoco Products CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,900 shares of SON stock, worth $806,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,900

Previous 56,200 71.71%

Holding current value

$806,448

Previous $3.14 Million 70.72%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $2.24 Million - $2.36 Million	-40,300 Reduced 71.71%	15,900 $919,000
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $2.82 Million - $3.18 Million	56,200 New	56,200 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $419,850 - $493,575	7,500 New	7,500 $425,000
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $1.28 Million - $1.39 Million	-20,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $964,425 - $1.07 Million	-16,700 Reduced 45.38%	20,100 $1.27 Million

Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $410,676 - $518,616	8,400 Added 29.58%	36,800 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $340,900 - $385,910	7,000 Added 32.71%	28,400 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $453,186 - $566,712	10,200 Added 91.07%	21,400 $1.12 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $424,704 - $681,856	11,200 New	11,200 $519,000
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $711,808 - $798,592	-12,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $2.05 Million - $2.45 Million	-36,900 Reduced 74.25%	12,800 $745,000
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $96,464 - $105,248	1,600 Added 3.33%	49,700 $3.25 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $654,177 - $781,431	12,700 Added 35.88%	48,100 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $865,498 - $997,066	17,176 Added 94.25%	35,400 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $242,535 - $270,007	4,625 Added 34.01%	18,224 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $642,960 - $727,138	13,599 New	13,599 $714,000
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $1.4 Million - $1.67 Million	-30,124 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $1.48 Million - $1.61 Million	-29,100 Reduced 49.14%	30,124 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $2.79 Million - $2.99 Million	59,224	59,224 $2.99 Million

Others Institutions Holding SON

# of Institutions

488

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.95B
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

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