D. E. Shaw & Co., Inc. Sonoco Products CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 243,519 shares of SON stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,519

Holding current value

$11.2 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $8.34 Million - $9.76 Million	172,602 Added 243.39%	243,519 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $446,285 - $540,698	-8,799 Reduced 11.04%	70,917 $3.6 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $3.49 Million - $3.67 Million	-62,711 Reduced 44.03%	79,716 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $304,228 - $343,440	-6,070 Reduced 4.09%	142,427 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $7.94 Million - $8.87 Million	148,497 New	148,497 $8.07 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $1.52 Million - $1.74 Million	-28,012 Reduced 61.2%	17,761 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $7.17 Million - $8.26 Million	-127,402 Reduced 73.57%	45,773 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $6.02 Million - $7.07 Million	-107,480 Reduced 38.3%	173,175 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $2.88 Million - $3.72 Million	-55,691 Reduced 16.56%	280,655 $16 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $5.95 Million - $6.85 Million	109,253 Added 48.11%	336,346 $21 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $10.3 Million - $11.7 Million	187,855 Added 478.76%	227,093 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $330,966 - $374,851	5,555 Added 16.49%	39,238 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $7,972 - $8,660	-125 Reduced 0.37%	33,683 $2.25 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $945,136 - $1.05 Million	16,366 Added 93.83%	33,808 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $1.15 Million - $1.45 Million	-23,497 Reduced 57.4%	17,442 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $1.68 Million - $1.91 Million	34,561 Added 541.88%	40,939 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $632,150 - $790,507	-14,228 Reduced 69.05%	6,378 $334,000
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $781,379 - $1.25 Million	20,606 New	20,606 $955,000
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $355,451 - $409,484	-7,054 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $2.51 Million - $2.79 Million	-47,807 Reduced 87.14%	7,054 $391,000
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $698,703 - $790,179	-14,778 Reduced 21.22%	54,861 $2.88 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $2.09 Million - $2.48 Million	44,874 Added 181.2%	69,639 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $130,604 - $142,728	2,574 Added 11.6%	24,765 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $1.05 Million - $1.12 Million	22,191	22,191 $1.12 Million

Others Institutions Holding SON

# of Institutions

495

Shares Held

75.5M

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 $4.48B
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...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account