Versor Investments LP Sonoco Products CO Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Sonoco Products CO stock. As of the latest transaction made, Versor Investments LP holds 12,900 shares of SON stock, worth $605,397. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,900

Previous 17,751 27.33%

Holding current value

$605,397

Previous $969,000 34.98%

% of portfolio

0.11%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$48.6 - $54.89 $235,758 - $266,271	-4,851 Reduced 27.33%	12,900 $630,000
Q3 2024 Nov 04, 2024	BUY	$48.33 - $56.57 $857,905 - $1 Million	17,751 New	17,751 $969,000
Q4 2023 Feb 07, 2024	BUY	$50.12 - $56.58 $7,969 - $8,996	159 Added 1.18%	13,659 $763,000
Q3 2023 Nov 06, 2023	BUY	$53.46 - $59.73 $721,710 - $806,355	13,500 New	13,500 $733,000
Q4 2022 Jan 30, 2023	BUY	$56.26 - $64.86 $524,118 - $604,235	9,316 New	9,316 $565,000
Q1 2022 May 04, 2022	SELL	$54.42 - $62.72 $436,339 - $502,888	-8,018 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$55.01 - $62.51 $249,195 - $283,170	-4,530 Reduced 36.1%	8,018 $464,000
Q3 2021 Nov 04, 2021	BUY	$59.58 - $67.48 $747,609 - $846,739	12,548 New	12,548 $748,000
Q4 2020 Feb 10, 2021	SELL	$48.89 - $61.74 $410,676 - $518,616	-8,400 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$48.7 - $55.13 $409,080 - $463,092	8,400 New	8,400 $429,000
Q4 2019 Feb 10, 2020	SELL	$55.61 - $62.39 $332,547 - $373,092	-5,980 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$55.51 - $66.38 $38,857 - $46,466	-700 Reduced 10.48%	5,980 $348,000
Q2 2019 Jul 29, 2019	SELL	$60.29 - $65.78 $30,145 - $32,890	-500 Reduced 6.96%	6,680 $436,000
Q1 2019 May 09, 2019	BUY	$51.51 - $61.53 $168,952 - $201,818	3,280 Added 84.1%	7,180 $442,000
Q4 2018 Feb 13, 2019	BUY	$50.39 - $58.05 $196,521 - $226,395	3,900 New	3,900 $207,000

Others Institutions Holding SON

# of Institutions

480

Shares Held

74.7M

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 $4.58B
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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Versor Investments LP Sonoco Products CO Transaction History