Trillium Asset Management, LLC Sonoco Products CO Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$50.12 - $56.58 $272,803 - $307,964	5,443 Added 8.35%	70,666 $3.95 Million
Q3 2023 Nov 07, 2023	BUY	$53.46 - $59.73 $349,147 - $390,096	6,531 Added 11.13%	65,223 $3.54 Million
Q2 2023 Aug 09, 2023	BUY	$57.34 - $63.51 $260,897 - $288,970	4,550 Added 8.4%	58,692 $3.46 Million
Q1 2023 May 08, 2023	SELL	$54.1 - $62.15 $838,063 - $962,765	-15,491 Reduced 22.25%	54,142 $3.3 Million
Q4 2022 Feb 07, 2023	SELL	$56.26 - $64.86 $134,461 - $155,015	-2,390 Reduced 3.32%	69,633 $4.23 Million
Q3 2022 Nov 09, 2022	BUY	$55.98 - $65.81 $155,176 - $182,425	2,772 Added 4.0%	72,023 $4.09 Million
Q2 2022 Aug 08, 2022	BUY	$51.71 - $66.81 $24,613 - $31,801	476 Added 0.69%	69,251 $3.95 Million
Q1 2022 May 04, 2022	SELL	$54.42 - $62.72 $255,012 - $293,905	-4,686 Reduced 6.38%	68,775 $4.3 Million
Q4 2021 Feb 08, 2022	BUY	$55.01 - $62.51 $341,392 - $387,937	6,206 Added 9.23%	73,461 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $384,827 - $435,853	6,459 Added 10.62%	67,255 $4.01 Million
Q2 2021 Aug 06, 2021	BUY	$63.78 - $69.28 $358,634 - $389,561	5,623 Added 10.19%	60,796 $4.07 Million
Q1 2021 May 10, 2021	BUY	$57.75 - $64.24 $321,956 - $358,138	5,575 Added 11.24%	55,173 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$48.89 - $61.74 $868,286 - $1.1 Million	17,760 Added 55.78%	49,598 $2.94 Million
Q3 2020 Nov 09, 2020	SELL	$48.7 - $55.13 $492,844 - $557,915	-10,120 Reduced 24.12%	31,838 $1.63 Million
Q2 2020 Aug 06, 2020	SELL	$44.43 - $55.56 $65,578 - $82,006	-1,476 Reduced 3.4%	41,958 $2.19 Million
Q1 2020 May 07, 2020	BUY	$37.92 - $60.88 $16,191 - $25,995	427 Added 0.99%	43,434 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$55.61 - $62.39 $20,631 - $23,146	371 Added 0.87%	43,007 $2.65 Million
Q3 2019 Nov 06, 2019	SELL	$55.51 - $66.38 $23,147 - $27,680	-417 Reduced 0.97%	42,636 $2.48 Million
Q2 2019 Aug 08, 2019	BUY	$60.29 - $65.78 $197,148 - $215,100	3,270 Added 8.22%	43,053 $2.81 Million
Q1 2019 May 06, 2019	SELL	$51.51 - $61.53 $2.08 Million - $2.48 Million	-40,371 Reduced 50.37%	39,783 $2.45 Million
Q4 2018 Feb 08, 2019	BUY	$50.39 - $58.05 $66,162 - $76,219	1,313 Added 1.67%	80,154 $4.26 Million
Q3 2018 Nov 09, 2018	BUY	$52.44 - $58.38 $67,018 - $74,609	1,278 Added 1.65%	78,841 $4.38 Million
Q2 2018 Aug 01, 2018	BUY	$47.28 - $53.47 $11,158 - $12,618	236 Added 0.31%	77,563 $4.07 Million
Q1 2018 May 09, 2018	BUY	$46.6 - $55.3 $83,740 - $99,374	1,797 Added 2.38%	77,327 $3.75 Million
Q4 2017 Feb 01, 2018	BUY	$50.74 - $55.45 $14,257 - $15,581	281 Added 0.37%	75,530 $4.01 Million
Q3 2017 Nov 02, 2017	BUY	$47.15 - $50.45 $3.55 Million - $3.8 Million	75,249	75,249 $3.8 Million

Others Institutions Holding SON

# of Institutions

497

Shares Held

75.3M

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 $5.02B
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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