Schroder Investment Management Group Sonoco Products CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.72 - $61.45 $5.14 Million - $6.22 Million	-101,272 Reduced 93.49%	7,053 $357,000
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $165,862 - $174,239	-2,981 Reduced 2.68%	108,325 $6.27 Million
Q4 2023 Feb 13, 2024	SELL	$50.12 - $56.58 $6.76 Million - $7.63 Million	-134,911 Reduced 54.79%	111,306 $6.22 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $11.8 Million - $13.1 Million	-220,126 Reduced 47.2%	246,217 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $8.37 Million - $9.27 Million	-145,982 Reduced 23.84%	466,343 $27.5 Million
Q1 2023 May 11, 2023	SELL	$54.1 - $62.15 $15.8 Million - $18.2 Million	-292,105 Reduced 32.3%	612,325 $37.4 Million
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.86 $9.8 Million - $11.3 Million	174,209 Added 23.86%	904,430 $54.9 Million
Q3 2022 Nov 10, 2022	BUY	$55.98 - $65.81 $6.63 Million - $7.79 Million	118,356 Added 19.34%	730,221 $41.4 Million
Q2 2022 Aug 11, 2022	BUY	$51.71 - $66.81 $17.1 Million - $22.1 Million	330,516 Added 117.48%	611,865 $34.9 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $7.31 Million - $8.42 Million	134,321 Added 91.36%	281,349 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $7.79 Million - $8.85 Million	141,602 Added 2609.69%	147,028 $8.51 Million
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $4,647 - $5,263	78 Added 1.46%	5,426 $323,000
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $313,670 - $340,719	4,918 Added 1143.72%	5,348 $358,000
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $24,832 - $27,623	430 New	430 $27,000
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $1.17 Million - $1.48 Million	-24,025 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $591,851 - $669,994	12,153 Added 102.37%	24,025 $1.25 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $52,595 - $84,440	-1,387 Reduced 10.46%	11,872 $565,000
Q4 2019 Feb 11, 2020	SELL	$55.61 - $62.39 $4.08 Million - $4.58 Million	-73,364 Reduced 84.69%	13,259 $818,000
Q3 2019 Nov 12, 2019	SELL	$55.51 - $66.38 $4.66 Million - $5.57 Million	-83,921 Reduced 49.21%	86,623 $5.05 Million
Q2 2019 Aug 08, 2019	SELL	$60.29 - $65.78 $18.4 Million - $20 Million	-304,522 Reduced 64.1%	170,544 $11.1 Million
Q1 2019 May 14, 2019	BUY	$51.51 - $61.53 $3.9 Million - $4.66 Million	75,796 Added 18.98%	475,066 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $2.83 Million - $3.27 Million	56,256 Added 16.4%	399,270 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $13.2 Million - $14.7 Million	251,368 Added 274.28%	343,014 $19 Million
Q2 2018 Aug 13, 2018	SELL	$47.28 - $53.47 $13.4 Million - $15.1 Million	-283,127 Reduced 75.55%	91,646 $4.75 Million
Q1 2018 May 11, 2018	SELL	$46.6 - $55.3 $4.18 Million - $4.95 Million	-89,595 Reduced 19.29%	374,773 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$50.74 - $55.45 $187,738 - $205,165	-3,700 Reduced 0.79%	464,368 $24.7 Million
Q3 2017 Nov 09, 2017	BUY	$47.15 - $50.45 $22.1 Million - $23.6 Million	468,068	468,068 $23.5 Million

Others Institutions Holding SON

# of Institutions

487

Shares Held

75.7M

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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