Two Sigma Investments, LP Sonoco Products CO Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Sonoco Products CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 9,584 shares of SON stock, worth $486,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,584

Previous 112,964 91.52%

Holding current value

$486,100

Previous $6.31 Million 91.22%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $5.75 Million - $6.04 Million	-103,380 Reduced 91.52%	9,584 $554,000
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $5.66 Million - $6.39 Million	112,964 New	112,964 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $2.12 Million - $2.49 Million	37,783 New	37,783 $2.14 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $1.55 Million - $1.72 Million	-26,778 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $52,361 - $66,123	-1,071 Reduced 3.85%	26,778 $1.59 Million

Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $908,790 - $1.03 Million	-18,661 Reduced 40.12%	27,849 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $16,616 - $20,779	374 Added 0.81%	46,510 $2.43 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $1.75 Million - $2.81 Million	46,136 New	46,136 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $1.57 Million - $1.71 Million	-26,064 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $1.34 Million - $1.6 Million	26,064 New	26,064 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $2.38 Million - $2.74 Million	-47,190 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $4.55 Million - $5.07 Million	-86,762 Reduced 64.77%	47,190 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $6.33 Million - $7.16 Million	133,952 New	133,952 $7.03 Million
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $652,493 - $774,310	-14,002 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $2.2 Million - $2.41 Million	-43,398 Reduced 75.61%	14,002 $744,000
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $2.71 Million - $2.9 Million	57,400	57,400 $2.9 Million

Others Institutions Holding SON

# of Institutions

488

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.95B
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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Two Sigma Investments, LP Sonoco Products CO Transaction History