Hrt Financial LP Sonoco Products CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Sonoco Products CO stock. As of the latest transaction made, Hrt Financial LP holds 199,854 shares of SON stock, worth $9.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

199,854

Holding current value

$9.9 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.33 - $56.57 $9.66 Million - $11.3 Million	199,854 New	199,854 $10.9 Million
Q1 2024 May 13, 2024	BUY	$55.64 - $58.45 $351,199 - $368,936	6,312 New	6,312 $365,000
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $827,453 - $924,500	15,478 Added 36.57%	57,800 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $1.67 Million - $1.85 Million	29,121 Added 220.6%	42,322 $2.5 Million
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $683,066 - $784,705	-12,626 Reduced 48.89%	13,201 $805,000
Q4 2022 Feb 10, 2023	SELL	$56.26 - $64.86 $1.4 Million - $1.61 Million	-24,866 Reduced 49.05%	25,827 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $1.45 Million - $1.7 Million	25,885 Added 104.34%	50,693 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $2.73 Million - $3.53 Million	-52,821 Reduced 68.04%	24,808 $1.42 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $4 Million - $4.61 Million	73,513 Added 1786.03%	77,629 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $1.49 Million - $1.69 Million	-27,098 Reduced 86.81%	4,116 $238,000
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $1.86 Million - $2.11 Million	31,214 New	31,214 $1.86 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $491,856 - $547,132	-8,517 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $471,837 - $595,852	-9,651 Reduced 53.12%	8,517 $504,000
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $466,107 - $527,649	9,571 Added 111.33%	18,168 $927,000
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $381,964 - $477,649	8,597 New	8,597 $449,000

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

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 $4.83B
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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