Quantbot Technologies LP Sonoco Products CO Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Sonoco Products CO stock. As of the latest transaction made, Quantbot Technologies LP holds 2,027 shares of SON stock, worth $100,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,027
Holding current value
$100,174
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$48.33 - $56.57 $97,964 - $114,667
2,027 New
2,027 $110,000
Q1 2024

May 06, 2024
BUY
$55.64 - $58.45 $1.47 Million - $1.55 Million
26,450 New
26,450 $1.53 Million
Q3 2023

Nov 07, 2023
BUY
$53.46 - $59.73 $620,136 - $692,868
11,600 New
11,600 $630,000
Q4 2022

Feb 13, 2023
SELL
$56.26 - $64.86 $837,486 - $965,505
-14,886 Reduced 77.91%
4,220 $256,000
Q3 2022

Nov 07, 2022
BUY
$55.98 - $65.81 $720,854 - $847,435
12,877 Added 206.73%
19,106 $1.08 Million
Q2 2022

Aug 09, 2022
BUY
$51.71 - $66.81 $322,101 - $416,159
6,229 New
6,229 $355,000
Q4 2021

Feb 11, 2022
SELL
$55.01 - $62.51 $389,910 - $443,070
-7,088 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$59.58 - $67.48 $422,303 - $478,298
7,088 New
7,088 $422,000
Q2 2021

Aug 12, 2021
SELL
$63.78 - $69.28 $234,837 - $255,088
-3,682 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$57.75 - $64.24 $212,635 - $236,531
3,682 New
3,682 $233,000
Q3 2020

Nov 16, 2020
SELL
$48.7 - $55.13 $190,270 - $215,392
-3,907 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$44.43 - $55.56 $173,588 - $217,072
3,907 New
3,907 $204,000
Q4 2019

Feb 10, 2020
SELL
$55.61 - $62.39 $143,974 - $161,527
-2,589 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$55.51 - $66.38 $627,873 - $750,824
-11,311 Reduced 81.37%
2,589 $150,000
Q2 2019

Aug 13, 2019
BUY
$60.29 - $65.78 $838,031 - $914,342
13,900 New
13,900 $908,000
Q1 2019

May 13, 2019
SELL
$51.51 - $61.53 $165,089 - $197,203
-3,205 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$50.39 - $58.05 $161,499 - $186,050
3,205 New
3,205 $170,000
Q4 2017

Feb 12, 2018
SELL
$50.74 - $55.45 $255,628 - $279,357
-5,038 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$47.15 - $50.45 $237,541 - $254,167
5,038
5,038 $254,000

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
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