Deprince Race & Zollo Inc Sonoco Products CO Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 829,229 shares of SON stock, worth $38.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

829,229

Previous 712,795 16.33%

Holding current value

$38.1 Million

Previous $36.2 Million 25.3%

% of portfolio

0.87%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $5.63 Million - $6.59 Million	116,434 Added 16.33%	829,229 $45.3 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $761,662 - $922,794	15,017 Added 2.15%	712,795 $36.2 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $9.16 Million - $9.62 Million	164,598 Added 30.87%	697,778 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $1.19 Million - $1.34 Million	-23,753 Reduced 4.26%	533,180 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $1.31 Million - $1.47 Million	24,584 Added 4.62%	556,933 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $1.73 Million - $1.92 Million	30,218 Added 6.02%	532,349 $31.4 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $1.52 Million - $1.74 Million	-28,039 Reduced 5.29%	502,131 $30.6 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $942,411 - $1.09 Million	-16,751 Reduced 3.06%	530,170 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $4.88 Million - $5.73 Million	-87,111 Reduced 13.74%	546,921 $31 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $3.64 Million - $4.7 Million	-70,325 Reduced 9.98%	634,032 $36.2 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $38.3 Million - $44.2 Million	704,357 New	704,357 $44.1 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...

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Deprince Race & Zollo Inc Sonoco Products CO Transaction History