Lazard Asset Management LLC Sonoco Products CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.64 - $58.45 $117,456 - $123,387	2,111 New	2,111 $122,000
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $210,975 - $243,225	-3,750 Reduced 47.56%	4,135 $250,000
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $64,209 - $75,484	-1,147 Reduced 12.7%	7,885 $447,000
Q2 2022 Aug 09, 2022	BUY	$51.71 - $66.81 $13,392 - $17,303	259 Added 2.95%	9,032 $515,000
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $42,284 - $48,733	-777 Reduced 8.14%	8,773 $548,000
Q4 2021 Feb 09, 2022	SELL	$55.01 - $62.51 $716,010 - $813,630	-13,016 Reduced 57.68%	9,550 $552,000
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $64,525 - $73,080	-1,083 Reduced 4.58%	22,566 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $900,127 - $977,748	14,113 Added 148.0%	23,649 $1.58 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $255,717 - $284,454	-4,428 Reduced 31.71%	9,536 $603,000
Q4 2020 Feb 11, 2021	BUY	$48.89 - $61.74 $82,281 - $103,908	1,683 Added 13.7%	13,964 $827,000
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $179,556 - $203,264	3,687 Added 42.9%	12,281 $627,000
Q2 2020 Aug 13, 2020	BUY	$44.43 - $55.56 $18,349 - $22,946	413 Added 5.05%	8,594 $449,000
Q1 2020 May 14, 2020	SELL	$37.92 - $60.88 $1.17 Million - $1.88 Million	-30,945 Reduced 79.09%	8,181 $379,000
Q4 2019 Feb 13, 2020	BUY	$55.61 - $62.39 $130,850 - $146,803	2,353 Added 6.4%	39,126 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $80,547 - $87,882	1,336 Added 3.77%	36,773 $2.4 Million
Q1 2019 May 13, 2019	BUY	$51.51 - $61.53 $1.83 Million - $2.18 Million	35,437 New	35,437 $2.18 Million

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 $4.97B
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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