Neuberger Berman Group LLC Sonoco Products CO Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,267 shares of SON stock, worth $317,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,267

Holding current value

$317,862

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.64 - $58.45 $348,695 - $366,306	6,267 New	6,267 $362,000
Q4 2023 Feb 09, 2024	BUY	$50.12 - $56.58 $313,600 - $354,021	6,257 New	6,257 $349,000
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $176,893 - $195,928	-3,085 Reduced 43.51%	4,005 $236,000
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $222,459 - $255,560	-4,112 Reduced 36.71%	7,090 $432,000
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $144,475 - $166,560	2,568 Added 29.74%	11,202 $679,000

Q3 2022 Nov 15, 2022	BUY	$55.98 - $65.81 $195,034 - $229,282	3,484 Added 67.65%	8,634 $490,000
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $30,715 - $39,685	594 Added 13.04%	5,150 $293,000
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $284,779 - $328,213	-5,233 Reduced 53.46%	4,556 $277,000
Q4 2021 Feb 11, 2022	BUY	$55.01 - $62.51 $260,802 - $296,359	4,741 Added 93.92%	9,789 $511,000
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $196,494 - $222,549	-3,298 Reduced 39.52%	5,048 $247,000
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $281,907 - $306,217	4,420 Added 112.58%	8,346 $552,000
Q1 2021 May 13, 2021	SELL	$57.75 - $64.24 $16,747 - $18,629	-290 Reduced 6.88%	3,926 $248,000
Q4 2020 Feb 10, 2021	SELL	$48.89 - $61.74 $3.85 Million - $4.86 Million	-78,785 Reduced 94.92%	4,216 $250,000
Q3 2020 Nov 12, 2020	BUY	$48.7 - $55.13 $3.78 Million - $4.28 Million	77,708 Added 1468.13%	83,001 $4.24 Million
Q2 2020 Aug 13, 2020	SELL	$44.43 - $55.56 $33,766 - $42,225	-760 Reduced 12.56%	5,293 $276,000
Q1 2020 May 14, 2020	SELL	$37.92 - $60.88 $3.33 Million - $5.34 Million	-87,693 Reduced 93.54%	6,053 $280,000
Q4 2019 Feb 12, 2020	BUY	$55.61 - $62.39 $299,070 - $335,533	5,378 Added 6.09%	93,746 $5.79 Million
Q3 2019 Nov 13, 2019	SELL	$55.51 - $66.38 $1.15 Million - $1.37 Million	-20,668 Reduced 18.96%	88,368 $5.14 Million
Q2 2019 Aug 13, 2019	SELL	$60.29 - $65.78 $94,293 - $102,879	-1,564 Reduced 1.41%	109,036 $7.12 Million
Q1 2019 May 13, 2019	SELL	$51.51 - $61.53 $1.46 Million - $1.74 Million	-28,302 Reduced 20.38%	110,600 $6.81 Million
Q4 2018 Feb 12, 2019	BUY	$50.39 - $58.05 $250,539 - $288,624	4,972 Added 3.71%	138,902 $7.38 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $6.14 Million - $6.83 Million	117,049 Added 693.38%	133,930 $7.43 Million
Q2 2018 Aug 13, 2018	SELL	$47.28 - $53.47 $233,705 - $264,302	-4,943 Reduced 22.65%	16,881 $916,000
Q1 2018 May 08, 2018	SELL	$46.6 - $55.3 $365,064 - $433,220	-7,834 Reduced 26.41%	21,824 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $1.5 Million - $1.64 Million	29,658	29,658 $1.58 Million

Others Institutions Holding SON

# of Institutions

488

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.95B
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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Neuberger Berman Group LLC Sonoco Products CO Transaction History