Royce & Associates LP Sonoco Products CO Transaction History

Royce & Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$57.75 - $64.24 $16.8 Million - $18.7 Million	-290,916 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$48.89 - $61.74 $1,613 - $2,037	33 Added 0.01%	290,916 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $35,891 - $40,630	-737 Reduced 0.25%	290,883 $14.9 Million
Q2 2020 Aug 07, 2020	BUY	$44.43 - $55.56 $977,859 - $1.22 Million	22,009 Added 8.16%	291,620 $15.2 Million
Q1 2020 May 12, 2020	SELL	$37.92 - $60.88 $363,880 - $584,204	-9,596 Reduced 3.44%	269,611 $12.5 Million
Q4 2019 Feb 06, 2020	SELL	$55.61 - $62.39 $239,289 - $268,464	-4,303 Reduced 1.52%	279,207 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$55.51 - $66.38 $2.27 Million - $2.71 Million	40,842 Added 16.83%	283,510 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$60.29 - $65.78 $373,255 - $407,243	-6,191 Reduced 2.49%	242,668 $15.9 Million
Q4 2018 Feb 11, 2019	SELL	$50.39 - $58.05 $2.66 Million - $3.07 Million	-52,853 Reduced 17.52%	248,859 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $1.37 Million - $1.53 Million	26,168 Added 9.5%	301,712 $16.7 Million
Q2 2018 Aug 09, 2018	SELL	$47.28 - $53.47 $803,760 - $908,990	-17,000 Reduced 5.81%	275,544 $14.5 Million
Q4 2017 Feb 09, 2018	SELL	$50.74 - $55.45 $525,057 - $573,796	-10,348 Reduced 3.42%	292,544 $15.5 Million
Q3 2017 Nov 13, 2017	SELL	$47.15 - $50.45 $602,859 - $645,053	-12,786 Reduced 4.05%	302,892 $15.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	315,678	315,678 $16.2 Million

496

75.1M

160K

77.8K

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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