Public Employees Retirement System Of Ohio Sonoco Products CO Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Sonoco Products CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 35,565 shares of SON stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,565
Previous 37,337 4.75%
Holding current value
$1.76 Million
Previous $1.89 Million 2.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$48.33 - $56.57 $85,640 - $100,242
-1,772 Reduced 4.75%
35,565 $1.94 Million
Q2 2024

Aug 14, 2024
SELL
$50.72 - $61.45 $3,854 - $4,670
-76 Reduced 0.2%
37,337 $1.89 Million
Q1 2024

May 15, 2024
SELL
$55.64 - $58.45 $196,242 - $206,153
-3,527 Reduced 8.62%
37,413 $2.16 Million
Q4 2023

Feb 15, 2024
BUY
$50.12 - $56.58 $56,084 - $63,313
1,119 Added 2.81%
40,940 $2.29 Million
Q3 2023

Dec 19, 2023
SELL
$53.46 - $59.73 $484,133 - $540,914
-9,056 Reduced 18.53%
39,821 $2.16 Million
Q3 2023

Nov 15, 2023
SELL
$53.46 - $59.73 $484,133 - $540,914
-9,056 Reduced 18.53%
39,821 $2.16 Million
Q2 2023

Dec 19, 2023
SELL
$57.34 - $63.51 $242,777 - $268,901
-4,234 Reduced 7.97%
48,877 $2.88 Million
Q2 2023

Aug 15, 2023
SELL
$57.34 - $63.51 $242,777 - $268,901
-4,234 Reduced 7.97%
48,877 $2.89 Million
Q1 2023

Dec 19, 2023
SELL
$54.1 - $62.15 $59,942 - $68,862
-1,108 Reduced 2.04%
53,111 $3.24 Million
Q1 2023

May 15, 2023
SELL
$54.1 - $62.15 $59,942 - $68,862
-1,108 Reduced 2.04%
53,111 $3.24 Million
Q4 2022

Dec 19, 2023
BUY
$56.26 - $64.86 $810,031 - $933,854
14,398 Added 36.16%
54,219 $3.29 Million
Q4 2022

Feb 15, 2023
SELL
$56.26 - $64.86 $101,211 - $116,683
-1,799 Reduced 3.21%
54,219 $3.29 Million
Q3 2022

Nov 15, 2022
BUY
$55.98 - $65.81 $21,552 - $25,336
385 Added 0.69%
56,018 $3.18 Million
Q2 2022

Aug 15, 2022
SELL
$51.71 - $66.81 $129,792 - $167,693
-2,510 Reduced 4.32%
55,633 $3.17 Million
Q1 2022

May 16, 2022
SELL
$54.42 - $62.72 $111,996 - $129,077
-2,058 Reduced 3.42%
58,143 $3.64 Million
Q4 2021

Feb 15, 2022
SELL
$55.01 - $62.51 $347,168 - $394,500
-6,311 Reduced 9.49%
60,201 $3.49 Million
Q3 2021

Nov 15, 2021
BUY
$59.58 - $67.48 $331,681 - $375,661
5,567 Added 9.13%
66,512 $3.96 Million
Q2 2021

Aug 16, 2021
BUY
$63.78 - $69.28 $422,414 - $458,841
6,623 Added 12.19%
60,945 $4.08 Million
Q1 2021

May 14, 2021
BUY
$57.75 - $64.24 $294,871 - $328,009
5,106 Added 10.37%
54,322 $3.44 Million
Q4 2020

Feb 12, 2021
BUY
$48.89 - $61.74 $538,914 - $680,560
11,023 Added 28.86%
49,216 $2.92 Million
Q3 2020

Nov 16, 2020
BUY
$48.7 - $55.13 $47,823 - $54,137
982 Added 2.64%
38,193 $1.95 Million
Q2 2020

Aug 17, 2020
SELL
$44.43 - $55.56 $127,558 - $159,512
-2,871 Reduced 7.16%
37,211 $1.95 Million
Q1 2020

May 13, 2020
SELL
$37.92 - $60.88 $66,094 - $106,113
-1,743 Reduced 4.17%
40,082 $1.86 Million
Q4 2019

Feb 14, 2020
SELL
$55.61 - $62.39 $92,924 - $104,253
-1,671 Reduced 3.84%
41,825 $2.58 Million
Q3 2019

Nov 15, 2019
BUY
$55.51 - $66.38 $8,826 - $10,554
159 Added 0.37%
43,496 $2.53 Million
Q2 2019

Aug 12, 2019
BUY
$60.29 - $65.78 $636,903 - $694,899
10,564 Added 32.23%
43,337 $2.83 Million
Q1 2019

May 15, 2019
SELL
$51.51 - $61.53 $1.15 Million - $1.37 Million
-22,335 Reduced 40.53%
32,773 $2.02 Million
Q4 2018

Feb 15, 2019
SELL
$50.39 - $58.05 $84,000 - $96,769
-1,667 Reduced 2.94%
55,108 $2.93 Million
Q3 2018

Nov 14, 2018
SELL
$52.44 - $58.38 $22,916 - $25,512
-437 Reduced 0.76%
56,775 $3.15 Million
Q2 2018

Aug 22, 2018
SELL
$47.28 - $53.47 $99,902 - $112,982
-2,113 Reduced 3.56%
57,212 $3 Million
Q1 2018

May 15, 2018
BUY
$46.6 - $55.3 $1.12 Million - $1.33 Million
23,996 Added 67.92%
59,325 $2.88 Million
Q4 2017

Feb 08, 2018
SELL
$50.74 - $55.45 $908,398 - $992,721
-17,903 Reduced 33.63%
35,329 $1.88 Million
Q3 2017

Nov 20, 2017
SELL
$47.15 - $50.45 $425,764 - $455,563
-9,030 Reduced 14.5%
53,232 $2.69 Million
Q2 2017

Aug 16, 2017
BUY
N/A
62,262
62,262 $3.2 Million

Others Institutions Holding SON

# of Institutions
496
Shares Held
75.1M
Call Options Held
160K
Put Options Held
77.8K
View Full List

About SONOCO PRODUCTS CO

SON Quotes by TradingView
  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.82B
  • 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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email