Janus Henderson Group PLC Sonoco Products CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Sonoco Products CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 40,887 shares of SON stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,887

Previous 47,687 14.26%

Holding current value

$2.01 Million

Previous $2.42 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $328,644 - $384,676	-6,800 Reduced 14.26%	40,887 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $25,512 - $30,909	-503 Reduced 1.04%	47,687 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $144,095 - $162,667	-2,875 Reduced 5.63%	48,190 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $358,342 - $400,370	6,703 Added 15.11%	51,065 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $19.2 Million - $21.3 Million	-335,057 Reduced 88.31%	44,362 $2.62 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $5.67 Million - $6.51 Million	104,734 Added 38.13%	379,419 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $14.5 Million - $16.7 Million	257,938 Added 1540.2%	274,685 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $2,407 - $2,829	43 Added 0.26%	16,747 $950,000
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $327,944 - $423,709	-6,342 Reduced 27.52%	16,704 $953,000
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $108 - $125	2 Added 0.01%	23,046 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $293,918 - $333,990	5,343 Added 30.18%	23,044 $1.33 Million
Q3 2021 Nov 16, 2021	BUY	$59.58 - $67.48 $597,825 - $677,094	10,034 Added 130.87%	17,701 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $33.2 Million - $36.1 Million	-520,957 Reduced 98.55%	7,667 $513,000
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $20.5 Million - $22.8 Million	-355,036 Reduced 40.18%	528,624 $33.5 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $19.5 Million - $24.7 Million	-399,787 Reduced 31.15%	883,660 $52.4 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $1.73 Million - $1.95 Million	-35,432 Reduced 2.69%	1,283,447 $65.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $30.8 Million - $38.5 Million	693,546 Added 110.91%	1,318,879 $69 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $19.2 Million - $30.9 Million	507,150 Added 429.12%	625,333 $29 Million
Q4 2019 Feb 18, 2020	BUY	$55.61 - $62.39 $4.08 Million - $4.58 Million	73,412 Added 163.97%	118,183 $7.29 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $13.5 Million - $16.2 Million	-243,354 Reduced 84.46%	44,771 $2.61 Million
Q2 2019 Jul 31, 2019	SELL	$60.29 - $65.78 $2.57 Million - $2.8 Million	-42,620 Reduced 12.89%	288,125 $18.8 Million
Q1 2019 Apr 30, 2019	SELL	$51.51 - $61.53 $393,278 - $469,781	-7,635 Reduced 2.26%	330,745 $20.4 Million
Q4 2018 Feb 06, 2019	SELL	$50.39 - $58.05 $6.72 Million - $7.74 Million	-133,266 Reduced 28.26%	338,380 $18 Million
Q3 2018 Nov 09, 2018	SELL	$52.44 - $58.38 $9.78 Million - $10.9 Million	-186,505 Reduced 28.34%	471,646 $26.2 Million
Q2 2018 Aug 10, 2018	SELL	$47.28 - $53.47 $17.4 Million - $19.6 Million	-367,403 Reduced 35.82%	658,151 $34.6 Million
Q1 2018 May 14, 2018	SELL	$46.6 - $55.3 $796,067 - $944,689	-17,083 Reduced 1.64%	1,025,554 $49.7 Million
Q4 2017 Feb 09, 2018	BUY	$50.74 - $55.45 $1.56 Million - $1.71 Million	30,807 Added 3.04%	1,042,637 $55.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $17.1 Million - $18.3 Million	363,692 Added 56.11%	1,011,830 $0
Q2 2017 Aug 17, 2017	BUY	N/A	648,138	648,138 $33.3 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

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 $4.8B
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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Janus Henderson Group PLC Sonoco Products CO Transaction History