Robeco Institutional Asset Management B.V. Sonoco Products CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$59.58 - $67.48 $1.15 Million - $1.3 Million	-19,260 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$57.75 - $64.24 $1.11 Million - $1.24 Million	19,260 New	19,260 $1.22 Million
Q4 2020 Dec 01, 2022	BUY	$48.89 - $61.74 $941,621 - $1.19 Million	19,260 New	19,260 $1.14 Million
Q2 2020 Jul 20, 2020	SELL	$44.43 - $55.56 $1.75 Million - $2.19 Million	-39,327 Reduced 67.13%	19,260 $1.01 Million
Q1 2020 Apr 30, 2020	SELL	$37.92 - $60.88 $3.72 Million - $5.97 Million	-98,032 Reduced 62.59%	58,587 $2.72 Million
Q4 2019 Feb 06, 2020	SELL	$55.61 - $62.39 $2.68 Million - $3.01 Million	-48,223 Reduced 23.54%	156,619 $9.67 Million
Q3 2019 Oct 17, 2019	SELL	$55.51 - $66.38 $6.47 Million - $7.73 Million	-116,476 Reduced 36.25%	204,842 $11.9 Million
Q1 2019 May 02, 2019	SELL	$51.51 - $61.53 $169,313 - $202,249	-3,287 Reduced 1.01%	321,318 $19.8 Million
Q4 2018 Feb 08, 2019	BUY	$50.39 - $58.05 $331,263 - $381,620	6,574 Added 2.07%	324,605 $17.2 Million
Q3 2018 Oct 25, 2018	BUY	$52.44 - $58.38 $8,967 - $9,982	171 Added 0.05%	318,031 $17.6 Million
Q2 2018 Aug 03, 2018	BUY	$47.28 - $53.47 $11.2 Million - $12.6 Million	236,302 Added 289.73%	317,860 $16.7 Million
Q1 2018 May 07, 2018	SELL	$46.6 - $55.3 $838,101 - $994,570	-17,985 Reduced 18.07%	81,558 $3.96 Million
Q4 2017 Jan 25, 2018	SELL	$50.74 - $55.45 $169,116 - $184,814	-3,333 Reduced 3.24%	99,543 $5.29 Million
Q3 2017 Oct 17, 2017	SELL	$47.15 - $50.45 $2.35 Million - $2.52 Million	-49,854 Reduced 32.64%	102,876 $5.19 Million
Q1 2017 Jan 19, 2021	BUY	N/A	152,730	152,730 $8.08 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

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.68B
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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