Paloma Partners Management CO Sonoco Products CO Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $857,169 - $987,902	-15,751 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $866,462 - $984,595	15,751 New	15,751 $912,000
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $677,534 - $735,961	-10,623 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $613,478 - $682,421	10,623 New	10,623 $672,000
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $1.11 Million - $1.4 Million	-22,655 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $530,391 - $600,420	10,891 Added 92.58%	22,655 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $522,674 - $653,607	11,764 New	11,764 $615,000
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $555,877 - $623,650	-9,996 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $554,877 - $663,534	9,996 New	9,996 $582,000
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $416,373 - $463,537	-7,940 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $3.74 Million - $4.23 Million	-79,173 Reduced 90.89%	7,940 $417,000
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $3.85 Million - $4.57 Million	82,606 Added 1832.84%	87,113 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $2.28 Million - $2.5 Million	-45,010 Reduced 90.9%	4,507 $239,000
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $2.33 Million - $2.5 Million	49,517	49,517 $2.5 Million

497

75.3M

160K

77.8K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.09B
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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