Dimensional Fund Advisors LP Sonoco Products CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sonoco Products CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,003,506 shares of SON stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,003,506
Previous 2,631,259 14.15%
Holding current value
$150 Million
Previous $133 Million 22.95%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$48.33 - $56.57 $18 Million - $21.1 Million
372,247 Added 14.15%
3,003,506 $164 Million
Q2 2024

Aug 09, 2024
BUY
$50.72 - $61.45 $13.2 Million - $16 Million
261,062 Added 11.01%
2,631,259 $133 Million
Q1 2024

May 10, 2024
BUY
$55.64 - $58.45 $3.9 Million - $4.1 Million
70,164 Added 3.05%
2,370,197 $137 Million
Q4 2023

Feb 07, 2024
BUY
$50.12 - $56.58 $5.51 Million - $6.22 Million
109,983 Added 5.02%
2,300,033 $129 Million
Q3 2023

Nov 09, 2023
BUY
$53.46 - $59.73 $10.2 Million - $11.4 Million
190,038 Added 9.5%
2,190,050 $119 Million
Q2 2023

Aug 09, 2023
BUY
$57.34 - $63.51 $3.14 Million - $3.48 Million
54,728 Added 2.81%
2,000,012 $118 Million
Q1 2023

May 12, 2023
BUY
$54.1 - $62.15 $2.07 Million - $2.37 Million
38,178 Added 2.0%
1,945,284 $119 Million
Q4 2022

Feb 09, 2023
BUY
$56.26 - $64.86 $959,007 - $1.11 Million
17,046 Added 0.9%
1,907,106 $116 Million
Q3 2022

Nov 10, 2022
BUY
$55.98 - $65.81 $2.99 Million - $3.51 Million
53,355 Added 2.9%
1,890,060 $107 Million
Q2 2022

Aug 12, 2022
BUY
$51.71 - $66.81 $1.65 Million - $2.13 Million
31,839 Added 1.76%
1,836,705 $105 Million
Q1 2022

May 13, 2022
BUY
$54.42 - $62.72 $7.53 Million - $8.68 Million
138,382 Added 8.3%
1,804,866 $113 Million
Q4 2021

Feb 09, 2022
SELL
$55.01 - $62.51 $5.7 Million - $6.47 Million
-103,581 Reduced 5.85%
1,666,484 $96.5 Million
Q3 2021

Nov 12, 2021
BUY
$59.58 - $67.48 $1.76 Million - $2 Million
29,603 Added 1.7%
1,770,065 $105 Million
Q2 2021

Aug 12, 2021
SELL
$63.78 - $69.28 $4.92 Million - $5.34 Million
-77,122 Reduced 4.24%
1,740,462 $116 Million
Q1 2021

May 14, 2021
BUY
$57.75 - $64.24 $8.31 Million - $9.25 Million
143,921 Added 8.6%
1,817,584 $115 Million
Q4 2020

Feb 25, 2021
BUY
$48.89 - $61.74 $81.8 Million - $103 Million
1,673,663 New
1,673,663 $99.2 Million

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

SON Quotes by TradingView
  • 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...
More about SON
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