Kayne Anderson Rudnick Investment Management LLC Sonoco Products CO Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.12 - $56.58 $4.62 Million - $5.22 Million	-92,270 Reduced 99.9%	95 $5,000
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $289,004 - $322,900	-5,406 Reduced 5.53%	92,365 $5.02 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $22,878 - $25,340	-399 Reduced 0.41%	97,771 $5.77 Million
Q1 2023 May 16, 2023	SELL	$54.1 - $62.15 $45,335 - $52,081	-838 Reduced 0.85%	98,170 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $154,208 - $177,781	2,741 Added 2.85%	99,008 $6.01 Million
Q3 2022 Nov 16, 2022	BUY	$55.98 - $65.81 $5.39 Million - $6.34 Million	96,267 New	96,267 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $5.23 Million - $6.15 Million	-93,457 Closed	0 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$51.71 - $66.81 $11,427 - $14,765	221 Added 0.24%	93,457 $5.33 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $77,875 - $89,752	1,431 Added 1.56%	93,236 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $173,776 - $197,469	-3,159 Reduced 3.33%	91,805 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $4.39 Million - $4.97 Million	-73,719 Reduced 43.7%	94,964 $5.66 Million
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $1.12 Million - $1.22 Million	-17,628 Reduced 9.46%	168,683 $11.3 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $57,865 - $64,368	-1,002 Reduced 0.53%	186,311 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $344,918 - $435,575	-7,055 Reduced 3.63%	187,313 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $6.07 Million - $6.87 Million	124,638 Added 178.74%	194,368 $9.93 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $46,473 - $58,115	1,046 Added 1.52%	69,730 $3.65 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $28,705 - $46,086	757 Added 1.11%	68,684 $3.18 Million
Q4 2019 Feb 13, 2020	SELL	$55.61 - $62.39 $1.6 Million - $1.8 Million	-28,788 Reduced 29.77%	67,927 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $61,616 - $73,681	1,110 Added 1.16%	96,715 $5.63 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $2.75 Million - $3 Million	-45,607 Reduced 32.3%	95,605 $6.25 Million
Q1 2019 Jun 12, 2019	SELL	$51.51 - $61.53 $42,495 - $50,762	-825 Reduced 0.58%	141,212 $8.69 Million
Q1 2019 May 10, 2019	BUY	$51.51 - $61.53 $67,375 - $80,481	1,308 Added 0.93%	142,037 $8.74 Million
Q4 2018 Feb 06, 2019	SELL	$50.39 - $58.05 $2.19 Million - $2.53 Million	-43,553 Reduced 23.63%	140,729 $7.48 Million
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $269,279 - $299,781	-5,135 Reduced 2.71%	184,282 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$47.28 - $53.47 $8.96 Million - $10.1 Million	189,417 New	189,417 $9.94 Million

Others Institutions Holding SON

# of Institutions

484

Shares Held

76M

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 $4.7B
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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