Simplex Trading, LLC Sonoco Products CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Simplex Trading, LLC holds 2,141 shares of SON stock, worth $103,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,141

Previous 2,229 3.95%

Holding current value

$103,153

Previous $113,000 2.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.33 - $56.57 $4,253 - $4,978	-88 Reduced 3.95%	2,141 $116,000
Q2 2024 Jul 25, 2024	BUY	$50.72 - $61.45 $105,649 - $128,000	2,083 Added 1426.71%	2,229 $113,000
Q1 2024 Apr 25, 2024	BUY	$55.64 - $58.45 $8,123 - $8,533	146 New	146 $8,000
Q4 2022 Feb 02, 2023	BUY	$56.26 - $64.86 $402,427 - $463,943	7,153 Added 28.42%	32,323 $1.96 Million
Q3 2022 Nov 04, 2022	SELL	$55.98 - $65.81 $352,506 - $414,405	-6,297 Reduced 20.01%	25,170 $1.43 Million
Q2 2022 Aug 03, 2022	BUY	$51.71 - $66.81 $1.1 Million - $1.42 Million	21,276 Added 208.77%	31,467 $1.79 Million
Q1 2022 May 02, 2022	BUY	$54.42 - $62.72 $521,670 - $601,233	9,586 Added 1584.46%	10,191 $637,000
Q3 2021 Oct 28, 2021	SELL	$59.58 - $67.48 $29,790 - $33,740	-500 Reduced 45.25%	605 $40,000
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $37,693 - $40,944	591 Added 114.98%	1,105 $73,000
Q1 2021 Apr 26, 2021	BUY	$57.75 - $64.24 $29,683 - $33,019	514 New	514 $32,000
Q4 2020 Feb 02, 2021	SELL	$48.89 - $61.74 $76,757 - $96,931	-1,570 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$48.7 - $55.13 $76,459 - $86,554	1,570 New	1,570 $80,000
Q4 2019 Feb 05, 2020	SELL	$55.61 - $62.39 $127,736 - $143,309	-2,297 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$55.51 - $66.38 $127,506 - $152,474	2,297 New	2,297 $133,000
Q1 2019 Apr 18, 2019	SELL	$51.51 - $61.53 $174,721 - $208,709	-3,392 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$50.39 - $58.05 $137,564 - $158,476	-2,730 Reduced 44.59%	3,392 $180,000
Q3 2018 Oct 23, 2018	BUY	$52.44 - $58.38 $321,037 - $357,402	6,122 New	6,122 $339,000
Q2 2018 Jul 30, 2018	SELL	$47.28 - $53.47 $10,117 - $11,442	-214 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$46.6 - $55.3 $9,972 - $11,834	214 New	214 $10,000

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...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Sonoco Products CO Transaction History