A detailed history of Y Intercept (Hong Kong) LTD transactions in Sonoco Products CO stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 17,543 shares of SON stock, worth $868,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,543
Previous 38,116 53.97%
Holding current value
$868,904
Previous $1.93 Million 50.44%
% of portfolio
0.06%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$48.33 - $56.57 $994,293 - $1.16 Million
-20,573 Reduced 53.97%
17,543 $958,000
Q2 2024

Aug 14, 2024

BUY
$50.72 - $61.45 $565,172 - $684,737
11,143 Added 41.31%
38,116 $1.93 Million
Q1 2024

May 10, 2024

BUY
$55.64 - $58.45 $953,892 - $1 Million
17,144 Added 174.42%
26,973 $1.56 Million
Q4 2023

Feb 13, 2024

SELL
$50.12 - $56.58 $424,065 - $478,723
-8,461 Reduced 46.26%
9,829 $549,000
Q3 2023

Nov 14, 2023

BUY
$53.46 - $59.73 $783,456 - $875,343
14,655 Added 403.16%
18,290 $994,000
Q2 2023

Aug 14, 2023

BUY
$57.34 - $63.51 $208,430 - $230,858
3,635 New
3,635 $214,000
Q4 2022

Feb 14, 2023

BUY
$56.26 - $64.86 $9,958 - $11,480
177 Added 2.82%
6,457 $391,000
Q3 2022

Feb 14, 2023

BUY
$55.98 - $65.81 $351,554 - $413,286
6,280 New
6,280 $356,000
Q1 2021

May 12, 2021

SELL
$57.75 - $64.24 $259,239 - $288,373
-4,489 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$48.89 - $61.74 $219,467 - $277,150
4,489 New
4,489 $267,000

Others Institutions Holding SON

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
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