Man Group PLC Sonoco Products CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Sonoco Products CO stock. As of the latest transaction made, Man Group PLC holds 140,283 shares of SON stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,283

Previous 123,477 13.61%

Holding current value

$7.06 Million

Previous $6.26 Million 22.37%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $812,233 - $950,715	16,806 Added 13.61%	140,283 $7.66 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $4.55 Million - $5.51 Million	89,617 Added 264.67%	123,477 $6.26 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $732,389 - $769,377	-13,163 Reduced 27.99%	33,860 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $658,025 - $742,838	-13,129 Reduced 21.83%	47,023 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $59,180 - $66,121	-1,107 Reduced 1.81%	60,152 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $675,637 - $748,338	-11,783 Reduced 16.13%	61,259 $3.62 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $132,707 - $152,453	-2,453 Reduced 3.25%	73,042 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $591,967 - $682,456	-10,522 Reduced 12.23%	75,495 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $1.26 Million - $1.48 Million	-22,536 Reduced 20.76%	86,017 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $1.24 Million - $1.6 Million	-23,961 Reduced 18.08%	108,553 $6.19 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $1.57 Million - $1.8 Million	28,765 Added 27.73%	132,514 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $1.02 Million - $1.16 Million	-18,502 Reduced 15.13%	103,749 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $40,573 - $45,953	-681 Reduced 0.55%	122,251 $7.28 Million
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $4.3 Million - $4.67 Million	67,479 Added 121.69%	122,932 $8.22 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $1.36 Million - $1.51 Million	23,482 Added 73.45%	55,453 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $1.53 Million - $1.94 Million	-31,387 Reduced 49.54%	31,971 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $3.09 Million - $3.49 Million	63,358 New	63,358 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $1.25 Million - $1.56 Million	-28,085 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $629,016 - $1.01 Million	16,588 Added 144.28%	28,085 $1.3 Million
Q4 2019 Feb 18, 2020	BUY	$55.61 - $62.39 $639,348 - $717,297	11,497 New	11,497 $709,000
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $1.7 Million - $2.04 Million	-30,711 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $1.43 Million - $1.56 Million	23,701 Added 338.1%	30,711 $2.01 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $2.71 Million - $3.24 Million	-52,671 Reduced 88.25%	7,010 $432,000
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $2.24 Million - $2.58 Million	-44,401 Reduced 42.66%	59,681 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $2.82 Million - $3.14 Million	53,843 Added 107.17%	104,082 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $1.99 Million - $2.25 Million	42,032 Added 512.15%	50,239 $2.64 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $382,446 - $453,847	8,207 New	8,207 $398,000

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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