Susquehanna International Group, LLP Sonoco Products CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sonoco Products CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,302 shares of SON stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,302

Previous 25,523 50.07%

Holding current value

$1.86 Million

Previous $1.29 Million 61.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $617,609 - $722,908	12,779 Added 50.07%	38,302 $2.09 Million
Q2 2024 Aug 15, 2024	BUY	$50.72 - $61.45 $750,351 - $909,091	14,794 Added 137.89%	25,523 $1.29 Million
Q1 2024 May 07, 2024	BUY	$55.64 - $58.45 $29,211 - $30,686	525 Added 5.15%	10,729 $620,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $825,827 - $932,268	-16,477 Reduced 61.76%	10,204 $570,000
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $1.43 Million - $1.59 Million	26,681 New	26,681 $1.45 Million
Q1 2023 May 16, 2023	SELL	$54.1 - $62.15 $1.61 Million - $1.85 Million	-29,807 Reduced 72.56%	11,273 $687,000
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $1.83 Million - $2.11 Million	32,487 Added 378.06%	41,080 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $341,422 - $401,375	-6,099 Reduced 41.51%	8,593 $487,000
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $582,771 - $752,948	11,270 Added 329.34%	14,692 $838,000
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $55,671 - $64,162	-1,023 Reduced 23.01%	3,422 $214,000
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $746,100 - $847,823	-13,563 Reduced 75.32%	4,445 $257,000
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $762,504 - $863,609	12,798 Added 245.64%	18,008 $1.07 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $128,840 - $143,319	-2,231 Reduced 29.98%	5,210 $330,000
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $21,804 - $27,536	-446 Reduced 5.65%	7,441 $441,000
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $253,240 - $286,676	-5,200 Reduced 39.73%	7,887 $403,000
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $372,945 - $466,370	8,394 Added 178.86%	13,087 $684,000
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $666,747 - $1.07 Million	-17,583 Reduced 78.93%	4,693 $218,000
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $703,369 - $840,192	13,655 Added 158.39%	22,276 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $437,429 - $478,034	8,621	8,621 $458,000

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 $4.74B
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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Susquehanna International Group, LLP Sonoco Products CO Transaction History