Nordea Investment Management Ab Sonoco Products CO Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Sonoco Products CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 692,005 shares of SON stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

692,005

Previous 435,388 58.94%

Holding current value

$34.3 Million

Previous $22.1 Million 71.2%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.33 - $56.57 $12.4 Million - $14.5 Million	256,617 Added 58.94%	692,005 $37.8 Million
Q2 2024 Aug 08, 2024	SELL	$50.72 - $61.45 $26.8 Million - $32.5 Million	-528,742 Reduced 54.84%	435,388 $22.1 Million
Q1 2024 May 02, 2024	SELL	$55.64 - $58.45 $981,211 - $1.03 Million	-17,635 Reduced 1.8%	964,130 $55.8 Million
Q4 2023 Jan 10, 2024	SELL	$50.12 - $56.58 $1.4 Million - $1.58 Million	-27,969 Reduced 2.77%	981,765 $54.9 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $4.44 Million - $4.96 Million	-83,075 Reduced 7.6%	1,009,734 $54.9 Million
Q2 2023 Jul 07, 2023	BUY	$57.34 - $63.51 $56.1 Million - $62.1 Million	978,308 Added 854.41%	1,092,809 $64.5 Million
Q1 2023 Apr 19, 2023	BUY	$54.1 - $62.15 $6.19 Million - $7.12 Million	114,501 New	114,501 $6.98 Million
Q2 2020 Aug 13, 2020	SELL	$44.43 - $55.56 $3.55 Million - $4.44 Million	-79,989 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $965,481 - $1.55 Million	-25,461 Reduced 24.15%	79,989 $3.68 Million
Q4 2019 Feb 11, 2020	SELL	$55.61 - $62.39 $2.09 Million - $2.34 Million	-37,498 Reduced 26.23%	105,450 $6.53 Million
Q3 2019 Nov 13, 2019	SELL	$55.51 - $66.38 $2.29 Million - $2.74 Million	-41,240 Reduced 22.39%	142,948 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $397,491 - $433,687	-6,593 Reduced 3.46%	184,188 $12 Million
Q1 2019 May 20, 2019	SELL	$51.51 - $61.53 $1.07 Million - $1.28 Million	-20,723 Reduced 9.8%	190,781 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $5.46 Million - $6.29 Million	-108,324 Reduced 33.87%	211,504 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $9.5 Million - $10.6 Million	181,167 Added 130.65%	319,828 $17.8 Million
Q2 2018 Aug 13, 2018	SELL	$47.28 - $53.47 $1.49 Million - $1.68 Million	-31,457 Reduced 18.49%	138,661 $7.28 Million
Q1 2018 May 14, 2018	BUY	$46.6 - $55.3 $129,827 - $154,065	2,786 Added 1.66%	170,118 $8.25 Million
Q4 2017 Feb 12, 2018	BUY	$50.74 - $55.45 $2.71 Million - $2.96 Million	53,349 Added 46.8%	167,332 $8.89 Million
Q3 2017 Nov 09, 2017	BUY	$47.15 - $50.45 $5.37 Million - $5.75 Million	113,983	113,983 $5.75 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...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Sonoco Products CO Transaction History