A detailed history of Nuveen Asset Management, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 183,103 shares of SON stock, worth $9.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,103
Previous 252,232 27.41%
Holding current value
$9.17 Million
Previous $12.8 Million 21.82%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$48.33 - $56.57 $3.34 Million - $3.91 Million
-69,129 Reduced 27.41%
183,103 $10 Million
Q2 2024

Aug 09, 2024

BUY
$50.72 - $61.45 $38,293 - $46,394
755 Added 0.3%
252,232 $12.8 Million
Q1 2024

May 13, 2024

SELL
$55.64 - $58.45 $38,558 - $40,505
-693 Reduced 0.27%
251,477 $14.5 Million
Q4 2023

Feb 14, 2024

SELL
$50.12 - $56.58 $394,795 - $445,680
-7,877 Reduced 3.03%
252,170 $14.1 Million
Q3 2023

Nov 14, 2023

BUY
$53.46 - $59.73 $45,922 - $51,308
859 Added 0.33%
260,047 $14.1 Million
Q2 2023

Aug 14, 2023

SELL
$57.34 - $63.51 $2.21 Million - $2.45 Million
-38,515 Reduced 12.94%
259,188 $15.3 Million
Q1 2023

May 15, 2023

SELL
$54.1 - $62.15 $2.52 Million - $2.89 Million
-46,517 Reduced 13.51%
297,703 $18.2 Million
Q4 2022

Feb 14, 2023

SELL
$56.26 - $64.86 $147,232 - $169,738
-2,617 Reduced 0.75%
344,220 $20.9 Million
Q3 2022

Nov 14, 2022

BUY
$55.98 - $65.81 $5.12 Million - $6.01 Million
91,388 Added 35.78%
346,837 $19.7 Million
Q2 2022

Aug 15, 2022

SELL
$51.71 - $66.81 $608,109 - $785,685
-11,760 Reduced 4.4%
255,449 $14.6 Million
Q1 2022

May 16, 2022

BUY
$54.42 - $62.72 $627,136 - $722,785
11,524 Added 4.51%
267,209 $15.6 Million
Q4 2021

Feb 14, 2022

SELL
$55.01 - $62.51 $1.46 Million - $1.65 Million
-26,451 Reduced 9.38%
255,685 $14.8 Million
Q3 2021

Nov 12, 2021

SELL
$59.58 - $67.48 $1.9 Million - $2.15 Million
-31,866 Reduced 10.15%
282,136 $16.8 Million
Q2 2021

Aug 16, 2021

SELL
$63.78 - $69.28 $6.93 Million - $7.53 Million
-108,720 Reduced 25.72%
314,002 $21 Million
Q1 2021

May 17, 2021

BUY
$57.75 - $64.24 $5.92 Million - $6.59 Million
102,561 Added 32.03%
422,722 $26.8 Million
Q4 2020

May 17, 2021

SELL
$48.89 - $61.74 $1.06 Million - $1.34 Million
-21,685 Reduced 6.34%
320,161 $19 Million
Q4 2020

Feb 16, 2021

BUY
$48.89 - $61.74 $6.15 Million - $7.76 Million
125,703 Added 58.16%
341,846 $20.3 Million
Q3 2020

Nov 16, 2020

SELL
$48.7 - $55.13 $385,411 - $436,298
-7,914 Reduced 3.53%
216,143 $11 Million
Q2 2020

Aug 14, 2020

SELL
$44.43 - $55.56 $911,170 - $1.14 Million
-20,508 Reduced 8.39%
224,057 $11.7 Million
Q1 2020

May 14, 2020

SELL
$37.92 - $60.88 $357,585 - $574,098
-9,430 Reduced 3.71%
244,565 $11.3 Million
Q4 2019

Feb 14, 2020

SELL
$55.61 - $62.39 $599,253 - $672,314
-10,776 Reduced 4.07%
253,995 $15.7 Million
Q3 2019

Nov 14, 2019

BUY
$55.51 - $66.38 $866,622 - $1.04 Million
15,612 Added 6.27%
264,771 $15.4 Million
Q2 2019

Aug 15, 2019

BUY
$60.29 - $65.78 $15 Million - $16.4 Million
249,159 New
249,159 $16.3 Million

Others Institutions Holding SON

About SONOCO PRODUCTS CO


  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.88B
  • 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...
More about SON
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