New Mexico Educational Retirement Board Sonoco Products CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Sonoco Products CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 19,900 shares of SON stock, worth $985,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,900

Previous 19,900 -0.0%

Holding current value

$985,647

Previous $1.01 Million 7.73%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$55.64 - $58.45 $50,076 - $52,605	-900 Reduced 4.33%	19,900 $1.15 Million
Q1 2024 Apr 17, 2024	BUY	$55.64 - $58.45 $50,076 - $52,605	900 Added 4.52%	20,800 $1.3 Million
Q2 2023 Jul 17, 2023	BUY	$57.34 - $63.51 $126,148 - $139,722	2,200 Added 12.43%	19,900 $1.17 Million
Q1 2023 May 03, 2023	BUY	$54.1 - $62.15 $129,840 - $149,160	2,400 Added 15.69%	17,700 $1.08 Million
Q2 2022 Jul 21, 2022	SELL	$51.71 - $66.81 $284,405 - $367,455	-5,500 Reduced 26.44%	15,300 $873,000
Q2 2021 Jul 13, 2021	BUY	$63.78 - $69.28 $204,096 - $221,696	3,200 Added 18.18%	20,800 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$48.89 - $61.74 $151,559 - $191,394	-3,100 Reduced 14.98%	17,600 $1.04 Million
Q3 2020 Oct 28, 2020	BUY	$48.7 - $55.13 $165,580 - $187,442	3,400 Added 19.65%	20,700 $1.06 Million
Q3 2020 Oct 27, 2020	SELL	$48.7 - $55.13 $316,550 - $358,345	-6,500 Reduced 27.31%	17,300 $1.01 Million
Q1 2020 Jun 11, 2020	BUY	$37.92 - $60.88 $246,480 - $395,720	6,500 Added 37.57%	23,800 $1.1 Million
Q2 2019 Aug 06, 2019	SELL	$60.29 - $65.78 $174,841 - $190,762	-2,900 Reduced 14.36%	17,300 $1.13 Million
Q4 2018 Jan 28, 2019	SELL	$50.39 - $58.05 $156,209 - $179,955	-3,100 Reduced 13.3%	20,200 $1.07 Million
Q2 2018 Aug 01, 2018	SELL	$47.28 - $53.47 $193,848 - $219,227	-4,100 Reduced 14.96%	23,300 $1.22 Million
Q1 2018 Apr 25, 2018	BUY	$46.6 - $55.3 $130,480 - $154,840	2,800 Added 11.38%	27,400 $1.33 Million
Q4 2017 Feb 08, 2018	BUY	$50.74 - $55.45 $1.25 Million - $1.36 Million	24,600	24,600 $1.31 Million

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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New Mexico Educational Retirement Board Sonoco Products CO Transaction History