Los Angeles Capital Management LLC Sonoco Products CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 3,945 shares of SON stock, worth $198,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,945 -0.0%

Holding current value

$198,472

Previous $200,000 7.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.72 - $61.45 $200,090 - $242,420	3,945 New	3,945 $200,000
Q1 2023 May 04, 2023	SELL	$54.1 - $62.15 $295,386 - $339,339	-5,460 Reduced 11.23%	43,176 $2.63 Million
Q4 2022 Feb 06, 2023	BUY	$56.26 - $64.86 $900,947 - $1.04 Million	16,014 Added 49.09%	48,636 $2.95 Million
Q3 2022 Nov 02, 2022	BUY	$55.98 - $65.81 $1.83 Million - $2.15 Million	32,622 New	32,622 $1.85 Million
Q2 2021 Aug 05, 2021	SELL	$63.78 - $69.28 $1.75 Million - $1.91 Million	-27,500 Reduced 31.38%	60,136 $4.02 Million
Q1 2021 May 05, 2021	SELL	$57.75 - $64.24 $1.69 Million - $1.88 Million	-29,234 Reduced 25.01%	87,636 $5.55 Million
Q4 2020 Feb 04, 2021	BUY	$48.89 - $61.74 $249,339 - $314,874	5,100 Added 4.56%	116,870 $6.93 Million
Q3 2020 Nov 02, 2020	SELL	$48.7 - $55.13 $162,609 - $184,079	-3,339 Reduced 2.9%	111,770 $5.71 Million
Q2 2020 Aug 05, 2020	SELL	$44.43 - $55.56 $91,348 - $114,231	-2,056 Reduced 1.75%	115,109 $6.02 Million
Q1 2020 May 04, 2020	BUY	$37.92 - $60.88 $8,532 - $13,698	225 Added 0.19%	117,165 $5.43 Million
Q4 2019 Feb 07, 2020	SELL	$55.61 - $62.39 $285,001 - $319,748	-5,125 Reduced 4.2%	116,940 $7.22 Million
Q3 2019 Nov 07, 2019	SELL	$55.51 - $66.38 $442,414 - $529,048	-7,970 Reduced 6.13%	122,065 $7.11 Million
Q2 2019 Jul 29, 2019	BUY	$60.29 - $65.78 $1.96 Million - $2.14 Million	32,530 Added 33.36%	130,035 $8.5 Million
Q1 2019 Apr 25, 2019	BUY	$51.51 - $61.53 $391,476 - $467,628	7,600 Added 8.45%	97,505 $6 Million
Q4 2018 Feb 11, 2019	SELL	$50.39 - $58.05 $25,195 - $29,025	-500 Reduced 0.55%	89,905 $4.78 Million
Q3 2018 Nov 05, 2018	SELL	$52.44 - $58.38 $37,232 - $41,449	-710 Reduced 0.78%	90,405 $5.02 Million
Q2 2018 Jul 31, 2018	SELL	$47.28 - $53.47 $244,437 - $276,439	-5,170 Reduced 5.37%	91,115 $4.78 Million
Q1 2018 Apr 27, 2018	SELL	$46.6 - $55.3 $4.58 Million - $5.44 Million	-98,367 Reduced 50.53%	96,285 $4.67 Million
Q4 2017 Feb 05, 2018	SELL	$50.74 - $55.45 $825,692 - $902,337	-16,273 Reduced 7.72%	194,652 $10.3 Million
Q3 2017 Nov 06, 2017	SELL	$47.15 - $50.45 $405,018 - $433,365	-8,590 Reduced 3.91%	210,925 $10.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	219,515	219,515 $11.3 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 $4.91B
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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Los Angeles Capital Management LLC Sonoco Products CO Transaction History