Stone Ridge Asset Management LLC Sonoco Products CO Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$48.7 - $55.13 $686,767 - $777,443	-14,102 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$44.43 - $55.56 $142,176 - $177,792	-3,200 Reduced 18.49%	14,102 $737,000
Q1 2020 May 05, 2020	SELL	$37.92 - $60.88 $678,768 - $1.09 Million	-17,900 Reduced 50.85%	17,302 $802,000
Q1 2019 May 14, 2019	SELL	$51.51 - $61.53 $396,627 - $473,781	-7,700 Reduced 17.95%	35,202 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $363,563 - $418,830	7,215 Added 20.22%	42,902 $2.28 Million
Q3 2018 Nov 06, 2018	BUY	$52.44 - $58.38 $115,105 - $128,144	2,195 Added 6.55%	35,687 $1.98 Million
Q2 2018 Aug 13, 2018	BUY	$47.28 - $53.47 $150,492 - $170,195	3,183 Added 10.5%	33,492 $1.76 Million
Q1 2018 May 14, 2018	BUY	$46.6 - $55.3 $69,900 - $82,950	1,500 Added 5.21%	30,309 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $1.46 Million - $1.6 Million	28,809	28,809 $1.53 Million

513

79.1M

77.1K

141K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.11B
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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