Quadrant Capital Group LLC Sonoco Products CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 341 shares of SON stock, worth $16,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 586 41.81%

Holding current value

$16,524

Previous $29,000 37.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.33 - $56.57 $11,840 - $13,859	-245 Reduced 41.81%	341 $18,000
Q2 2024 Aug 12, 2024	SELL	$50.72 - $61.45 $8,216 - $9,954	-162 Reduced 21.66%	586 $29,000
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $9,180 - $9,644	-165 Reduced 18.07%	748 $43,000
Q4 2023 Feb 08, 2024	BUY	$50.12 - $56.58 $21,501 - $24,272	429 Added 88.64%	913 $51,000
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $24,324 - $27,177	-455 Reduced 48.46%	484 $26,000
Q2 2023 Aug 09, 2023	SELL	$57.34 - $63.51 $6,422 - $7,113	-112 Reduced 10.66%	939 $55,000
Q1 2023 May 11, 2023	BUY	$54.1 - $62.15 $7,682 - $8,825	142 Added 15.62%	1,051 $64,000
Q4 2022 Feb 10, 2023	SELL	$56.26 - $64.86 $6,076 - $7,004	-108 Reduced 10.62%	909 $55,000
Q3 2022 Nov 10, 2022	BUY	$55.98 - $65.81 $33,028 - $38,827	590 Added 138.17%	1,017 $58,000
Q2 2022 Aug 09, 2022	SELL	$51.71 - $66.81 $2,120 - $2,739	-41 Reduced 8.76%	427 $24,000
Q1 2022 May 06, 2022	BUY	$54.42 - $62.72 $11,319 - $13,045	208 Added 80.0%	468 $29,000
Q4 2021 Feb 01, 2022	SELL	$55.01 - $62.51 $10,011 - $11,376	-182 Reduced 41.18%	260 $15,000
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $9,771 - $11,066	164 Added 58.99%	442 $26,000
Q2 2021 Aug 09, 2021	BUY	$63.78 - $69.28 $1,148 - $1,247	18 Added 6.92%	278 $19,000
Q1 2021 May 12, 2021	BUY	$57.75 - $64.24 $2,772 - $3,083	48 Added 22.64%	260 $16,000
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $1,417 - $1,790	29 Added 15.85%	212 $13,000
Q3 2020 Nov 13, 2020	SELL	$48.7 - $55.13 $389 - $441	-8 Reduced 4.19%	183 $9,000
Q2 2020 Aug 13, 2020	SELL	$44.43 - $55.56 $88 - $111	-2 Reduced 1.04%	191 $10,000
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $4,209 - $6,757	111 Added 135.37%	193 $9,000
Q1 2018 May 10, 2018	BUY	$46.6 - $55.3 $932 - $1,106	20 Added 32.26%	82 $2,000
Q3 2017 Oct 13, 2017	BUY	$47.15 - $50.45 $1,744 - $1,866	37 Added 148.0%	62 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	25	25 $1,000

Others Institutions Holding SON

# of Institutions

483

Shares Held

75.7M

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 $4.73B
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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Quadrant Capital Group LLC Sonoco Products CO Transaction History