Lsv Asset Management Sonoco Products CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Sonoco Products CO stock. As of the latest transaction made, Lsv Asset Management holds 434,070 shares of SON stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

434,070

Previous 259,870 67.03%

Holding current value

$20.7 Million

Previous $13.2 Million 79.9%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.33 - $56.57 $8.42 Million - $9.85 Million	174,200 Added 67.03%	434,070 $23.7 Million
Q2 2024 Aug 06, 2024	SELL	$50.72 - $61.45 $650,737 - $788,403	-12,830 Reduced 4.7%	259,870 $13.2 Million
Q1 2024 May 06, 2024	BUY	$55.64 - $58.45 $1.37 Million - $1.44 Million	24,700 Added 9.96%	272,700 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$50.12 - $56.58 $1.3 Million - $1.47 Million	-25,900 Reduced 9.46%	248,000 $13.9 Million
Q3 2023 Nov 03, 2023	BUY	$53.46 - $59.73 $197,802 - $221,001	3,700 Added 1.37%	273,900 $14.9 Million
Q2 2023 Aug 02, 2023	SELL	$57.34 - $63.51 $5,734 - $6,351	-100 Reduced 0.04%	270,200 $15.9 Million
Q1 2023 May 02, 2023	SELL	$54.1 - $62.15 $43,280 - $49,720	-800 Reduced 0.3%	270,300 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.86 $10.7 Million - $12.4 Million	190,600 Added 236.77%	271,100 $16.5 Million
Q3 2022 Nov 07, 2022	BUY	$55.98 - $65.81 $4.51 Million - $5.3 Million	80,500 New	80,500 $4.57 Million
Q4 2021 Jan 28, 2022	SELL	$55.01 - $62.51 $14.4 Million - $16.3 Million	-261,410 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$59.58 - $67.48 $5.68 Million - $6.44 Million	-95,400 Reduced 26.74%	261,410 $15.6 Million
Q2 2021 Aug 04, 2021	SELL	$63.78 - $69.28 $12,756 - $13,856	-200 Reduced 0.06%	356,810 $23.9 Million
Q1 2021 Apr 30, 2021	SELL	$57.75 - $64.24 $7.94 Million - $8.83 Million	-137,490 Reduced 27.8%	357,010 $22.6 Million
Q4 2020 Feb 08, 2021	SELL	$48.89 - $61.74 $8.24 Million - $10.4 Million	-168,600 Reduced 25.43%	494,500 $29.3 Million
Q3 2020 Oct 23, 2020	BUY	$48.7 - $55.13 $9.98 Million - $11.3 Million	204,910 Added 44.72%	663,100 $33.9 Million
Q2 2020 Aug 05, 2020	BUY	$44.43 - $55.56 $3.81 Million - $4.77 Million	85,790 Added 23.04%	458,190 $24 Million
Q1 2020 May 07, 2020	SELL	$37.92 - $60.88 $151,680 - $243,520	-4,000 Reduced 1.06%	372,400 $17.3 Million
Q4 2019 Feb 10, 2020	SELL	$55.61 - $62.39 $36.9 Million - $41.4 Million	-663,126 Reduced 63.79%	376,400 $23.2 Million
Q3 2019 Nov 07, 2019	SELL	$55.51 - $66.38 $10.2 Million - $12.2 Million	-184,474 Reduced 15.07%	1,039,526 $60.5 Million
Q2 2019 Aug 08, 2019	BUY	$60.29 - $65.78 $470,262 - $513,084	7,800 Added 0.64%	1,224,000 $80 Million
Q1 2019 May 07, 2019	BUY	$51.51 - $61.53 $7.72 Million - $9.22 Million	149,900 Added 14.06%	1,216,200 $74.8 Million
Q4 2018 Feb 05, 2019	BUY	$50.39 - $58.05 $13.4 Million - $15.4 Million	266,100 Added 33.25%	1,066,300 $56.7 Million
Q3 2018 Nov 06, 2018	BUY	$52.44 - $58.38 $2.3 Million - $2.56 Million	43,900 Added 5.8%	800,200 $44.4 Million
Q2 2018 Aug 08, 2018	BUY	$47.28 - $53.47 $676,104 - $764,621	14,300 Added 1.93%	756,300 $39.7 Million
Q1 2018 May 04, 2018	BUY	$46.6 - $55.3 $8.39 Million - $9.95 Million	180,000 Added 32.03%	742,000 $36 Million
Q4 2017 Feb 01, 2018	BUY	$50.74 - $55.45 $1.91 Million - $2.09 Million	37,700 Added 7.19%	562,000 $0
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $24.7 Million - $26.5 Million	524,300	524,300 $26.5 Million

Others Institutions Holding SON

# of Institutions

492

Shares Held

75.6M

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 $4.66B
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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Lsv Asset Management Sonoco Products CO Transaction History