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 $148 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
$148 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
496
Shares Held
75.1M
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 $4.82B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email