Trexquant Investment LP Sonoco Products CO Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $889,273 - $1.08 Million	-17,533 Reduced 22.86%	59,175 $3 Million
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $163,080 - $171,316	-2,931 Reduced 3.68%	76,708 $4.44 Million
Q4 2023 Feb 09, 2024	BUY	$50.12 - $56.58 $3.99 Million - $4.51 Million	79,639 New	79,639 $4.45 Million
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $1.2 Million - $1.33 Million	20,933 New	20,933 $1.24 Million
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $1.45 Million - $1.67 Million	-26,652 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $1.47 Million - $1.67 Million	26,652 New	26,652 $1.54 Million
Q3 2020 Nov 06, 2020	SELL	$48.7 - $55.13 $391,012 - $442,638	-8,029 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$44.43 - $55.56 $356,728 - $446,091	8,029 New	8,029 $420,000
Q3 2019 Nov 08, 2019	SELL	$55.51 - $66.38 $1.56 Million - $1.86 Million	-28,044 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$60.29 - $65.78 $1.69 Million - $1.84 Million	28,044 New	28,044 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$50.39 - $58.05 $195,865 - $225,640	-3,887 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$52.44 - $58.38 $203,834 - $226,923	3,887 New	3,887 $216,000
Q2 2018 Aug 07, 2018	SELL	$47.28 - $53.47 $271,434 - $306,971	-5,741 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$46.6 - $55.3 $267,530 - $317,477	5,741 New	5,741 $278,000
Q4 2017 Feb 09, 2018	SELL	$50.74 - $55.45 $695,340 - $759,886	-13,704 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.15 - $50.45 $646,143 - $691,366	13,704	13,704 $691,000

497

75.3M

160K

77.8K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.09B
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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