Virginia Retirement Systems Et Al Sonoco Products CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Sonoco Products CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 7,000 shares of SON stock, worth $363,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 5,800 20.69%

Holding current value

$363,440

Previous $342,000 11.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$53.46 - $59.73 $64,152 - $71,676	1,200 Added 20.69%	7,000 $380,000
Q2 2023 Aug 22, 2023	BUY	$57.34 - $63.51 $45,872 - $50,808	800 Added 16.0%	5,800 $342,000
Q1 2023 Jul 11, 2023	SELL	$54.1 - $62.15 $5,410 - $6,215	-100 Reduced 1.96%	5,000 $305,000
Q4 2022 May 17, 2023	BUY	$56.26 - $64.86 $286,926 - $330,786	5,100 New	5,100 $310 Million
Q3 2021 Oct 21, 2021	SELL	$59.58 - $67.48 $208,530 - $236,180	-3,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $6,378 - $6,928	100 Added 2.94%	3,500 $234,000
Q1 2021 Apr 30, 2021	SELL	$57.75 - $64.24 $86,625 - $96,359	-1,500 Reduced 30.61%	3,400 $215,000
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $48,890 - $61,740	-1,000 Reduced 16.95%	4,900 $290,000
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $43,830 - $49,617	-900 Reduced 13.24%	5,900 $301,000
Q2 2020 Aug 12, 2020	SELL	$44.43 - $55.56 $119,961 - $150,012	-2,700 Reduced 28.42%	6,800 $356,000
Q1 2020 May 12, 2020	BUY	$37.92 - $60.88 $18,960 - $30,440	500 Added 5.56%	9,500 $440,000
Q2 2019 Jul 26, 2019	SELL	$60.29 - $65.78 $832,002 - $907,764	-13,800 Reduced 60.53%	9,000 $588,000
Q4 2018 Feb 07, 2019	SELL	$50.39 - $58.05 $10,078 - $11,610	-200 Reduced 0.87%	22,800 $1.21 Million
Q3 2018 Nov 02, 2018	BUY	$52.44 - $58.38 $445,740 - $496,230	8,500 Added 58.62%	23,000 $1.28 Million
Q2 2018 Aug 03, 2018	BUY	$47.28 - $53.47 $685,560 - $775,315	14,500 New	14,500 $761,000

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 $5.06B
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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Virginia Retirement Systems Et Al Sonoco Products CO Transaction History