Impax Asset Management Group PLC Sonoco Products CO Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Sonoco Products CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 553,559 shares of SON stock, worth $28.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

553,559

Previous 553,559 -0.0%

Holding current value

$28.4 Million

Previous $30.2 Million -0.0%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.33 - $56.57 $7.54 Million - $8.83 Million	-156,068 Reduced 21.99%	553,559 $30.2 Million
Q2 2024 Nov 08, 2024	BUY	$50.72 - $61.45 $7.92 Million - $9.59 Million	156,068 Added 28.19%	709,627 $36 Million
Q2 2024 Aug 05, 2024	SELL	$50.72 - $61.45 $2.81 Million - $3.41 Million	-55,411 Reduced 7.24%	709,627 $36 Million
Q1 2024 Apr 30, 2024	SELL	$55.64 - $58.45 $4.42 Million - $4.64 Million	-79,361 Reduced 9.4%	765,038 $44.2 Million
Q4 2023 Jan 26, 2024	SELL	$50.12 - $56.58 $4.46 Million - $5.03 Million	-88,890 Reduced 9.52%	844,399 $47.2 Million
Q3 2023 Nov 07, 2023	SELL	$53.46 - $59.73 $7.6 Million - $8.49 Million	-142,069 Reduced 13.21%	933,289 $50.7 Million
Q2 2023 Aug 07, 2023	SELL	$57.34 - $63.51 $3.29 Million - $3.65 Million	-57,433 Reduced 5.07%	1,075,358 $63.5 Million
Q1 2023 May 10, 2023	BUY	$54.1 - $62.15 $2.02 Million - $2.33 Million	37,415 Added 3.42%	1,132,791 $69.1 Million
Q3 2022 Nov 08, 2022	SELL	$55.98 - $65.81 $2.75 Million - $3.23 Million	-49,041 Reduced 4.29%	1,095,376 $62.1 Million
Q2 2022 Aug 11, 2022	SELL	$51.71 - $66.81 $6.27 Million - $8.1 Million	-121,175 Reduced 9.57%	1,144,417 $65.3 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $13,605 - $15,680	-250 Reduced 0.02%	1,265,592 $79.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $6.97 Million - $7.92 Million	126,689 Added 11.12%	1,265,842 $73.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $4.33 Million - $4.9 Million	72,602 Added 6.81%	1,139,153 $67.9 Million
Q2 2021 Aug 05, 2021	BUY	$63.78 - $69.28 $6.69 Million - $7.26 Million	104,818 Added 10.9%	1,066,551 $71.4 Million
Q1 2021 May 14, 2021	BUY	$57.75 - $64.24 $16.3 Million - $18.1 Million	282,533 Added 41.6%	961,733 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $9.89 Million - $12.5 Million	202,200 Added 42.39%	679,200 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $1.11 Million - $1.39 Million	25,000 Added 5.53%	477,000 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $2.09 Million - $2.5 Million	-37,710 Reduced 7.7%	452,000 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $25.7 Million - $28.6 Million	489,710 New	489,710 $27.2 Million

Others Institutions Holding SON

# of Institutions

497

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 $5B
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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Impax Asset Management Group PLC Sonoco Products CO Transaction History