Qube Research & Technologies LTD Sonoco Products CO Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Sonoco Products CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 201,505 shares of SON stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,505
Previous 430,511 53.19%
Holding current value
$11.1 Million
Previous $24.9 Million 58.96%
% of portfolio
0.02%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.72 - $61.45 $11.6 Million - $14.1 Million
-229,006 Reduced 53.19%
201,505 $10.2 Million
Q1 2024

May 14, 2024
BUY
$55.64 - $58.45 $1.75 Million - $1.84 Million
31,398 Added 7.87%
430,511 $24.9 Million
Q4 2023

Feb 13, 2024
BUY
$50.12 - $56.58 $5.44 Million - $6.14 Million
108,453 Added 37.31%
399,113 $22.3 Million
Q3 2023

Nov 13, 2023
BUY
$53.46 - $59.73 $7.53 Million - $8.42 Million
140,934 Added 94.13%
290,660 $15.8 Million
Q2 2023

Aug 14, 2023
SELL
$57.34 - $63.51 $4.26 Million - $4.72 Million
-74,262 Reduced 33.15%
149,726 $8.84 Million
Q1 2023

May 15, 2023
BUY
$54.1 - $62.15 $1.96 Million - $2.26 Million
36,307 Added 19.35%
223,988 $13.7 Million
Q4 2022

Feb 14, 2023
BUY
$56.26 - $64.86 $10.6 Million - $12.2 Million
187,681 New
187,681 $11.4 Million
Q1 2022

May 09, 2022
SELL
$54.42 - $62.72 $9.96 Million - $11.5 Million
-182,985 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$55.01 - $62.51 $8.23 Million - $9.36 Million
149,674 Added 449.32%
182,985 $10.6 Million
Q3 2021

Nov 12, 2021
BUY
$59.58 - $67.48 $1.98 Million - $2.25 Million
33,311 New
33,311 $1.99 Million
Q2 2021

Aug 13, 2021
SELL
$63.78 - $69.28 $2.52 Million - $2.74 Million
-39,550 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$57.75 - $64.24 $1.12 Million - $1.24 Million
-19,351 Reduced 32.85%
39,550 $2.5 Million
Q4 2020

Feb 16, 2021
BUY
$48.89 - $61.74 $498,824 - $629,933
10,203 Added 20.95%
58,901 $3.49 Million
Q3 2020

Nov 12, 2020
BUY
$48.7 - $55.13 $2.37 Million - $2.68 Million
48,698 New
48,698 $2.49 Million
Q3 2019

Nov 13, 2019
SELL
$55.51 - $66.38 $212,603 - $254,235
-3,830 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
$60.29 - $65.78 $230,910 - $251,937
3,830 New
3,830 $250,000
Q4 2018

Feb 14, 2019
SELL
$50.39 - $58.05 $178,582 - $205,729
-3,544 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$52.44 - $58.38 $160,309 - $178,467
3,057 Added 627.72%
3,544 $197,000
Q2 2018

Aug 14, 2018
BUY
$47.28 - $53.47 $23,025 - $26,039
487 New
487 $26,000

Others Institutions Holding SON

# of Institutions
506
Shares Held
78.3M
Call Options Held
77.1K
Put Options Held
141K
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 $5.36B
  • 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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