Schonfeld Strategic Advisors LLC Sonoco Products CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 15,283 shares of SON stock, worth $751,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,283

Previous 49,840 69.34%

Holding current value

$751,923

Previous $2.53 Million 67.0%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $1.67 Million - $1.95 Million	-34,557 Reduced 69.34%	15,283 $834,000
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $2.12 Million - $2.56 Million	41,740 Added 515.31%	49,840 $2.53 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $1.42 Million - $1.5 Million	-25,600 Reduced 75.96%	8,100 $468,000
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $1.69 Million - $1.91 Million	33,700 New	33,700 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $2.27 Million - $2.52 Million	39,618 New	39,618 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $3.14 Million - $3.62 Million	-55,800 Reduced 91.93%	4,900 $297,000
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $3.4 Million - $3.99 Million	60,700 New	60,700 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $1.9 Million - $2.46 Million	-36,824 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $1.06 Million - $1.22 Million	19,424 Added 111.63%	36,824 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $957,174 - $1.09 Million	17,400 New	17,400 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $227,631 - $287,461	-4,656 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $226,747 - $256,685	4,656 New	4,656 $0
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $333,681 - $398,591	-6,478 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $326,426 - $376,047	6,478 New	6,478 $344,000
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $534,453 - $604,424	-11,304 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $526,766 - $625,111	11,304 New	11,304 $549,000
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $3 Million - $3.28 Million	-59,211 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $2.79 Million - $2.99 Million	59,211	59,211 $2.99 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 $4.8B
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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Schonfeld Strategic Advisors LLC Sonoco Products CO Transaction History