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 $29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
553,559
Previous 709,627 21.99%
Holding current value
$29 Million
Previous $36 Million 15.98%
% of portfolio
0.13%
Previous 0.16%

Shares

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

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
516
Shares Held
78.9M
Call Options Held
77.1K
Put Options Held
141K
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 $5.11B
  • 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
Track This Portfolio

Track Impax Asset Management Group PLC Portfolio

Follow Impax Asset Management Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email