Louisiana State Employees Retirement System Sonoco Products CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Sonoco Products CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 27,200 shares of SON stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,200

Previous 27,800 2.16%

Holding current value

$1.39 Million

Previous $1.41 Million 5.32%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$48.33 - $56.57 $28,998 - $33,942	-600 Reduced 2.16%	27,200 $1.49 Million
Q2 2024 Jul 24, 2024	SELL	$50.72 - $61.45 $20,288 - $24,580	-400 Reduced 1.42%	27,800 $1.41 Million
Q1 2024 Apr 23, 2024	BUY	$55.64 - $58.45 $38,948 - $40,915	700 Added 2.55%	28,200 $1.63 Million
Q4 2023 Jan 29, 2024	SELL	$50.12 - $56.58 $10,024 - $11,316	-200 Reduced 0.72%	27,500 $1.54 Million
Q3 2023 Oct 17, 2023	SELL	$53.46 - $59.73 $48,114 - $53,757	-900 Reduced 3.15%	27,700 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$57.34 - $63.51 $154,818 - $171,477	2,700 Added 10.42%	28,600 $1.69 Million
Q1 2023 Apr 19, 2023	SELL	$54.1 - $62.15 $10,820 - $12,430	-200 Reduced 0.77%	25,900 $1.58 Million
Q4 2022 Jan 24, 2023	BUY	$56.26 - $64.86 $11,252 - $12,972	200 Added 0.77%	26,100 $1.59 Million
Q3 2022 Oct 19, 2022	BUY	$55.98 - $65.81 $16,794 - $19,743	300 Added 1.17%	25,900 $1.47 Million
Q2 2022 Jul 20, 2022	SELL	$51.71 - $66.81 $10,342 - $13,362	-200 Reduced 0.78%	25,600 $1.52 Million
Q1 2022 Apr 22, 2022	BUY	$54.42 - $62.72 $27,210 - $31,360	500 Added 1.98%	25,800 $1.7 Million
Q4 2021 Jan 14, 2022	BUY	$55.01 - $62.51 $11,002 - $12,502	200 Added 0.8%	25,300 $1.47 Million
Q3 2021 Oct 12, 2021	SELL	$59.58 - $67.48 $59,580 - $67,480	-1,000 Reduced 3.83%	25,100 $1.5 Million
Q1 2021 Apr 14, 2021	BUY	$57.75 - $64.24 $57,750 - $64,239	1,000 Added 3.98%	26,100 $1.65 Million
Q3 2020 Oct 19, 2020	BUY	$48.7 - $55.13 $4,870 - $5,513	100 Added 0.4%	25,100 $1.28 Million
Q2 2020 Jul 13, 2020	BUY	$44.43 - $55.56 $35,544 - $44,448	800 Added 3.31%	25,000 $1.31 Million
Q4 2019 Jan 17, 2020	BUY	$55.61 - $62.39 $5,561 - $6,239	100 Added 0.41%	24,200 $1.49 Million
Q3 2019 Oct 24, 2019	SELL	$55.51 - $66.38 $83,265 - $99,570	-1,500 Reduced 5.86%	24,100 $1.4 Million
Q2 2019 Jul 15, 2019	SELL	$60.29 - $65.78 $72,348 - $78,936	-1,200 Reduced 4.48%	25,600 $1.67 Million
Q1 2019 Apr 15, 2019	BUY	$51.51 - $61.53 $15,453 - $18,459	300 Added 1.13%	26,800 $1.65 Million
Q4 2018 Jan 14, 2019	SELL	$50.39 - $58.05 $40,312 - $46,440	-800 Reduced 2.93%	26,500 $1.41 Million
Q3 2018 Oct 16, 2018	BUY	$52.44 - $58.38 $20,976 - $23,352	400 Added 1.49%	27,300 $1.52 Million
Q2 2018 Jul 18, 2018	BUY	$47.28 - $53.47 $37,824 - $42,776	800 Added 3.07%	26,900 $1.41 Million
Q1 2018 Apr 18, 2018	BUY	$46.6 - $55.3 $46,600 - $55,300	1,000 Added 3.98%	26,100 $1.27 Million
Q4 2017 Jan 16, 2018	SELL	$50.74 - $55.45 $71,036 - $77,630	-1,400 Reduced 5.28%	25,100 $1.33 Million
Q3 2017 Oct 16, 2017	BUY	$47.15 - $50.45 $1.25 Million - $1.34 Million	26,500	26,500 $1.34 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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Louisiana State Employees Retirement System Sonoco Products CO Transaction History