Holocene Advisors, LP Sonoco Products CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Sonoco Products CO stock. As of the latest transaction made, Holocene Advisors, LP holds 93,819 shares of SON stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,819

Previous 35,605 163.5%

Holding current value

$4.72 Million

Previous $1.81 Million 183.93%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $2.81 Million - $3.29 Million	58,214 Added 163.5%	93,819 $5.13 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $987,163 - $1.2 Million	-19,463 Reduced 35.34%	35,605 $1.81 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $270,299 - $283,950	4,858 Added 9.68%	55,068 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $327,985 - $370,259	-6,544 Reduced 11.53%	50,210 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $1.41 Million - $1.58 Million	26,453 Added 87.3%	56,754 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $635,843 - $704,262	-11,089 Reduced 26.79%	30,301 $1.79 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $346,781 - $398,381	-6,410 Reduced 13.41%	41,390 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $681,533 - $785,714	12,114 Added 33.95%	47,800 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $3.14 Million - $3.69 Million	-56,067 Reduced 61.11%	35,686 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $459,391 - $593,540	-8,884 Reduced 8.83%	91,753 $5.23 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $955,125 - $1.1 Million	17,551 Added 21.12%	100,637 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $1.24 Million - $1.41 Million	22,513 Added 37.17%	83,086 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $79,420 - $89,950	1,333 Added 2.25%	60,573 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $1.73 Million - $1.87 Million	-27,059 Reduced 31.35%	59,240 $3.96 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $841,359 - $935,912	14,569 Added 20.31%	86,299 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $364,768 - $460,642	7,461 Added 11.61%	71,730 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $322,832 - $365,456	-6,629 Reduced 9.35%	64,269 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $1.19 Million - $1.48 Million	-26,687 Reduced 27.35%	70,898 $3.71 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $1.48 Million - $2.38 Million	39,110 Added 66.88%	97,585 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $812,462 - $911,517	14,610 Added 33.31%	58,475 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $1.03 Million - $1.23 Million	18,503 Added 72.96%	43,865 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $672,655 - $733,907	11,157 Added 78.54%	25,362 $1.66 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $726,754 - $868,126	-14,109 Reduced 49.83%	14,205 $874,000
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $350,764 - $404,086	6,961 Added 32.6%	28,314 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $604,161 - $672,595	11,521 Added 117.18%	21,353 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $105,292 - $119,077	-2,227 Reduced 18.47%	9,832 $516,000
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $280,904 - $333,348	-6,028 Reduced 33.33%	12,059 $585,000
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $917,734 - $1 Million	18,087	18,087 $961,000

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

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.91B
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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Holocene Advisors, LP Sonoco Products CO Transaction History