Tocqueville Asset Management L.P. Sonoco Products CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Sonoco Products CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 90,500 shares of SON stock, worth $4.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

90,500

Previous 92,633 2.3%

Holding current value

$4.47 Million

Previous $4.7 Million 5.24%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.33 - $56.57 $103,087 - $120,663	-2,133 Reduced 2.3%	90,500 $4.94 Million
Q2 2024 Aug 12, 2024	SELL	$50.72 - $61.45 $253,600 - $307,250	-5,000 Reduced 5.12%	92,633 $4.7 Million
Q4 2023 Feb 12, 2024	SELL	$50.12 - $56.58 $106,905 - $120,685	-2,133 Reduced 2.14%	97,633 $5.45 Million
Q3 2023 Nov 09, 2023	SELL	$53.46 - $59.73 $2.14 Million - $2.39 Million	-40,000 Reduced 28.62%	99,766 $5.42 Million
Q1 2023 May 10, 2023	SELL	$54.1 - $62.15 $115,449 - $132,628	-2,134 Reduced 1.5%	139,766 $8.53 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $217,680 - $250,880	-4,000 Reduced 2.74%	141,900 $8.88 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $63,525 - $70,664	-1,100 Reduced 0.75%	145,900 $9.24 Million
Q2 2020 Aug 12, 2020	SELL	$44.43 - $55.56 $6,531 - $8,167	-147 Reduced 0.1%	147,000 $7.69 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $110,726 - $177,769	-2,920 Reduced 1.95%	147,147 $6.82 Million
Q4 2019 Jan 14, 2020	SELL	$55.61 - $62.39 $12,734 - $14,287	-229 Reduced 0.15%	150,067 $9.26 Million
Q2 2019 Jul 31, 2019	SELL	$60.29 - $65.78 $27,552 - $30,061	-457 Reduced 0.3%	150,296 $9.82 Million
Q1 2019 Apr 30, 2019	SELL	$51.51 - $61.53 $102,556 - $122,506	-1,991 Reduced 1.3%	150,753 $9.28 Million
Q4 2018 Feb 08, 2019	BUY	$50.39 - $58.05 $12,295 - $14,164	244 Added 0.16%	152,744 $8.12 Million
Q1 2018 May 14, 2018	SELL	$46.6 - $55.3 $7.43 Million - $8.82 Million	-159,500 Reduced 51.12%	152,500 $7.4 Million
Q4 2017 Feb 13, 2018	SELL	$50.74 - $55.45 $410,994 - $449,145	-8,100 Reduced 2.53%	312,000 $16.6 Million
Q3 2017 Oct 30, 2017	BUY	$47.15 - $50.45 $15.1 Million - $16.1 Million	320,100	320,100 $16.1 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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Tocqueville Asset Management L.P. Sonoco Products CO Transaction History