Engineers Gate Manager LP Sonoco Products CO Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Sonoco Products CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 24,190 shares of SON stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,190

Previous 12,726 90.08%

Holding current value

$1.19 Million

Previous $711,000 96.77%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $637,856 - $670,070	11,464 Added 90.08%	24,190 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $537,637 - $606,933	-10,727 Reduced 45.74%	12,726 $711,000
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $286,011 - $319,555	5,350 Added 29.55%	23,453 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $1.04 Million - $1.15 Million	18,103 New	18,103 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $1.41 Million - $1.83 Million	27,344 New	27,344 $1.56 Million

Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $454,189 - $523,461	-8,346 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $1.57 Million - $1.79 Million	-28,592 Reduced 77.41%	8,346 $483,000
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $2.2 Million - $2.49 Million	36,938 New	36,938 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $1.02 Million - $1.1 Million	-15,943 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $920,708 - $1.02 Million	15,943 New	15,943 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $671,699 - $848,245	-13,739 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $92,724 - $104,967	1,904 Added 16.09%	13,739 $702,000
Q2 2020 Aug 17, 2020	SELL	$44.43 - $55.56 $441,056 - $551,544	-9,927 Reduced 45.62%	11,835 $619,000
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $825,215 - $1.32 Million	21,762 New	21,762 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $213,158 - $254,899	-3,840 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $231,513 - $252,595	3,840 New	3,840 $251,000
Q4 2017 Feb 01, 2018	SELL	$50.74 - $55.45 $3.34 Million - $3.65 Million	-65,838 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $3.1 Million - $3.32 Million	65,838	65,838 $3.32 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 $4.81B
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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Engineers Gate Manager LP Sonoco Products CO Transaction History