Sei Investments CO Sonoco Products CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sonoco Products CO stock. As of the latest transaction made, Sei Investments CO holds 1,301,816 shares of SON stock, worth $64.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,301,816

Previous 1,490,580 12.66%

Holding current value

$64.3 Million

Previous $75.6 Million 5.93%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.33 - $56.57 $9.12 Million - $10.7 Million	-188,764 Reduced 12.66%	1,301,816 $71.1 Million
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $6.42 Million - $7.78 Million	126,643 Added 9.29%	1,490,580 $75.6 Million
Q1 2024 May 07, 2024	BUY	$55.64 - $58.45 $4.92 Million - $5.17 Million	88,407 Added 6.93%	1,363,937 $78.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $15.1 Million - $17 Million	300,697 Added 30.85%	1,275,530 $71.3 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $7.62 Million - $8.52 Million	142,592 Added 17.13%	974,833 $53 Million
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $11.3 Million - $12.5 Million	197,500 Added 31.12%	832,241 $49.1 Million
Q1 2023 May 12, 2023	BUY	$54.1 - $62.15 $2.02 Million - $2.32 Million	37,259 Added 6.24%	634,741 $38.7 Million
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.86 $1.44 Million - $1.66 Million	25,558 Added 4.47%	597,482 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $422,089 - $496,207	-7,540 Reduced 1.3%	571,924 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $1.96 Million - $2.53 Million	37,900 Added 7.0%	579,464 $33.1 Million
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $332,560 - $383,281	-6,111 Reduced 1.12%	541,564 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $1.81 Million - $2.06 Million	32,925 Added 6.4%	547,675 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $17.8 Million - $20.2 Million	299,417 Added 139.05%	514,750 $30.7 Million
Q2 2021 Aug 06, 2021	BUY	$63.78 - $69.28 $2.56 Million - $2.78 Million	40,147 Added 22.92%	215,333 $14.4 Million
Q1 2021 May 12, 2021	BUY	$57.75 - $64.24 $2.1 Million - $2.34 Million	36,390 Added 26.22%	175,186 $11.1 Million
Q4 2020 Feb 08, 2021	BUY	$48.89 - $61.74 $548,790 - $693,031	11,225 Added 8.8%	138,796 $8.23 Million
Q3 2020 Dec 04, 2020	SELL	$48.7 - $55.13 $26,151 - $29,604	-537 Reduced 0.42%	127,571 $6.52 Million
Q3 2020 Nov 06, 2020	SELL	$48.7 - $55.13 $216,276 - $244,832	-4,441 Reduced 3.35%	128,108 $6.55 Million
Q2 2020 Aug 17, 2020	SELL	$44.43 - $55.56 $2.18 Million - $2.73 Million	-49,134 Reduced 27.04%	132,549 $7.02 Million
Q2 2020 Aug 11, 2020	BUY	$44.43 - $55.56 $3.05 Million - $3.81 Million	68,568 Added 60.62%	181,683 $11 Million
Q1 2020 May 14, 2020	SELL	$37.92 - $60.88 $2.62 Million - $4.21 Million	-69,198 Reduced 37.96%	113,115 $5.33 Million
Q4 2019 Feb 06, 2020	SELL	$55.61 - $62.39 $1.7 Million - $1.91 Million	-30,595 Reduced 14.37%	182,313 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$55.51 - $66.38 $1.73 Million - $2.07 Million	-31,228 Reduced 12.79%	212,908 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $1.21 Million - $1.32 Million	20,003 Added 8.92%	244,136 $15.9 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $6.63 Million - $7.91 Million	128,627 Added 134.68%	224,133 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$50.39 - $58.05 $764,869 - $881,140	15,179 Added 18.9%	95,506 $5.23 Million
Q3 2018 Nov 08, 2018	BUY	$52.44 - $58.38 $218,150 - $242,860	4,160 Added 5.46%	80,327 $4.47 Million
Q2 2018 Aug 03, 2018	BUY	$47.28 - $53.47 $792,696 - $896,478	16,766 Added 28.23%	76,167 $4 Million
Q1 2018 May 11, 2018	BUY	$46.6 - $55.3 $492,841 - $584,852	10,576 Added 21.66%	59,401 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$50.74 - $55.45 $401,708 - $438,997	7,917 Added 19.35%	48,825 $2.6 Million
Q3 2017 Nov 06, 2017	BUY	$47.15 - $50.45 $1.93 Million - $2.06 Million	40,908	40,908 $2.07 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 $4.82B
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...

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Sei Investments CO Sonoco Products CO Transaction History