Exodus Point Capital Management, LP Sonoco Products CO Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Sonoco Products CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 224,877 shares of SON stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
224,877
Previous 164,471 36.73%
Holding current value
$10.4 Million
Previous $8.99 Million 22.26%
% of portfolio
0.08%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$48.6 - $54.89 $2.94 Million - $3.32 Million
60,406 Added 36.73%
224,877 $11 Million
Q3 2024

Nov 12, 2024
BUY
$48.33 - $56.57 $7.95 Million - $9.3 Million
164,471 New
164,471 $8.99 Million
Q1 2024

May 14, 2024
BUY
$55.64 - $58.45 $1.14 Million - $1.2 Million
20,496 Added 36.86%
76,105 $4.4 Million
Q3 2023

Nov 09, 2023
BUY
$53.46 - $59.73 $2.36 Million - $2.64 Million
44,179 Added 386.52%
55,609 $3.02 Million
Q2 2023

Aug 10, 2023
BUY
$57.34 - $63.51 $655,396 - $725,919
11,430 New
11,430 $675,000
Q3 2022

Nov 10, 2022
BUY
$55.98 - $65.81 $2.94 Million - $3.45 Million
52,459 Added 39.54%
185,117 $10.5 Million
Q2 2022

Aug 19, 2022
BUY
$51.71 - $66.81 $5.17 Million - $6.68 Million
99,988 Added 306.05%
132,658 $7.57 Million
Q1 2022

May 13, 2022
SELL
$54.42 - $62.72 $3.79 Million - $4.37 Million
-69,629 Reduced 68.06%
32,670 $2.04 Million
Q4 2021

Feb 11, 2022
BUY
$55.01 - $62.51 $5.63 Million - $6.39 Million
102,299 New
102,299 $5.92 Million
Q2 2021

Aug 16, 2021
SELL
$63.78 - $69.28 $845,977 - $918,929
-13,264 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$57.75 - $64.24 $765,996 - $852,079
13,264 New
13,264 $840,000
Q4 2020

Feb 16, 2021
SELL
$48.89 - $61.74 $1.25 Million - $1.57 Million
-25,467 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$48.7 - $55.13 $695,241 - $787,035
14,276 Added 127.57%
25,467 $1.3 Million
Q2 2020

Aug 14, 2020
BUY
$44.43 - $55.56 $497,216 - $621,771
11,191 New
11,191 $585,000
Q1 2020

May 15, 2020
SELL
$37.92 - $60.88 $217,357 - $348,964
-5,732 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.61 - $62.39 $318,756 - $357,619
5,732 New
5,732 $354,000
Q3 2019

Nov 14, 2019
SELL
$55.51 - $66.38 $618,103 - $739,141
-11,135 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$60.29 - $65.78 $671,329 - $732,460
11,135 New
11,135 $728,000

Others Institutions Holding SON

# of Institutions
487
Shares Held
77.4M
Call Options Held
149K
Put Options Held
121K
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 $4.52B
  • 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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