Dupont Capital Management Corp Sonoco Products CO Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$55.98 - $65.81 $100,596 - $118,260	-1,797 Reduced 21.27%	6,653 $377,000
Q2 2022 Jul 26, 2022	SELL	$51.71 - $66.81 $471,078 - $608,639	-9,110 Reduced 51.88%	8,450 $482,000
Q1 2022 Apr 27, 2022	BUY	$54.42 - $62.72 $955,615 - $1.1 Million	17,560 New	17,560 $1.1 Million
Q3 2021 Nov 03, 2021	SELL	$59.58 - $67.48 $1.06 Million - $1.2 Million	-17,722 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$63.78 - $69.28 $1.13 Million - $1.23 Million	17,722 New	17,722 $1.19 Million
Q3 2020 Oct 29, 2020	SELL	$48.7 - $55.13 $971,565 - $1.1 Million	-19,950 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$44.43 - $55.56 $674,891 - $843,956	15,190 Added 319.12%	19,950 $1.04 Million
Q1 2020 Apr 29, 2020	SELL	$37.92 - $60.88 $53,239 - $85,475	-1,404 Reduced 22.78%	4,760 $221,000
Q4 2019 Jan 27, 2020	SELL	$55.61 - $62.39 $47,101 - $52,844	-847 Reduced 12.08%	6,164 $380,000
Q3 2019 Oct 28, 2019	BUY	$55.51 - $66.38 $63,892 - $76,403	1,151 Added 19.64%	7,011 $408,000
Q1 2019 Apr 30, 2019	SELL	$51.51 - $61.53 $906,576 - $1.08 Million	-17,600 Reduced 75.02%	5,860 $361,000
Q4 2018 Feb 01, 2019	SELL	$50.39 - $58.05 $460,564 - $530,577	-9,140 Reduced 28.04%	23,460 $1.25 Million
Q3 2018 Nov 05, 2018	BUY	$52.44 - $58.38 $1.4 Million - $1.56 Million	26,676 Added 450.3%	32,600 $1.81 Million
Q2 2018 Jul 30, 2018	BUY	$47.28 - $53.47 $280,086 - $316,756	5,924 New	5,924 $311,000

487

75.7M

160K

77.8K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.8B
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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