O'Shaughnessy Asset Management, LLC Sonoco Products CO Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$51.71 - $66.81 $318,895 - $412,017	6,167 New	6,167 $352,000
Q4 2021 Feb 11, 2022	SELL	$55.01 - $62.51 $17,548 - $19,940	-319 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$59.58 - $67.48 $14,120 - $15,992	237 Added 289.02%	319 $19,000
Q2 2021 Aug 09, 2021	SELL	$63.78 - $69.28 $892 - $969	-14 Reduced 14.58%	82 $5,000
Q1 2021 May 14, 2021	BUY	$57.75 - $64.24 $1,155 - $1,284	20 Added 26.32%	96 $6,000
Q4 2020 Feb 11, 2021	BUY	$48.89 - $61.74 $635 - $802	13 Added 20.63%	76 $5,000
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $243 - $275	-5 Reduced 7.35%	63 $3,000
Q2 2020 Aug 13, 2020	SELL	$44.43 - $55.56 $70,643 - $88,340	-1,590 Reduced 95.9%	68 $4,000
Q1 2020 May 13, 2020	SELL	$37.92 - $60.88 $230,591 - $370,211	-6,081 Reduced 78.58%	1,658 $77,000
Q4 2019 Feb 12, 2020	SELL	$55.61 - $62.39 $221,661 - $248,686	-3,986 Reduced 34.0%	7,739 $477,000
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $5,773 - $6,903	-104 Reduced 0.88%	11,725 $683,000
Q2 2019 Aug 07, 2019	BUY	$60.29 - $65.78 $117,143 - $127,810	1,943 Added 19.65%	11,829 $772,000
Q1 2019 May 10, 2019	BUY	$51.51 - $61.53 $279,544 - $333,923	5,427 Added 121.71%	9,886 $0
Q4 2018 Feb 12, 2019	BUY	$50.39 - $58.05 $224,689 - $258,844	4,459 New	4,459 $237,000

496

75.5M

160K

77.8K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.61B
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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