A detailed history of Alliancebernstein L.P. transactions in Sun Opta Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 127,740 shares of STKL stock, worth $931,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,740
Previous 127,740 -0.0%
Holding current value
$931,224
Previous $689,000 18.43%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.2 - $6.79 $4,316 - $5,635
-830 Reduced 0.65%
127,740 $689,000
Q1 2024

May 14, 2024

BUY
$5.26 - $7.05 $250,954 - $336,355
47,710 Added 59.0%
128,570 $883,000
Q4 2023

Feb 14, 2024

SELL
$2.86 - $5.48 $278,506 - $533,642
-97,380 Reduced 54.63%
80,860 $442,000
Q3 2023

Nov 14, 2023

BUY
$3.35 - $6.72 $248,516 - $498,516
74,184 Added 71.29%
178,240 $600,000
Q2 2023

Aug 15, 2023

BUY
$6.46 - $8.5 $59,044 - $77,690
9,140 Added 9.63%
104,056 $696,000
Q1 2023

May 15, 2023

SELL
$7.32 - $9.37 $69,540 - $89,014
-9,500 Reduced 9.1%
94,916 $730,000
Q4 2022

Feb 14, 2023

BUY
$7.97 - $11.52 $127 - $184
16 Added 0.02%
104,416 $881,000
Q3 2022

Nov 15, 2022

BUY
$8.35 - $11.2 $68,470 - $91,840
8,200 Added 8.52%
104,400 $950,000
Q2 2022

Aug 15, 2022

BUY
$4.89 - $8.23 $470,417 - $791,726
96,200 New
96,200 $748,000
Q2 2021

Jul 30, 2021

SELL
$11.08 - $15.53 $184,493 - $258,590
-16,651 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$11.19 - $16.52 $6,188 - $9,135
553 Added 3.44%
16,651 $246,000
Q4 2020

Feb 08, 2021

BUY
$6.72 - $11.67 $108,178 - $187,863
16,098 New
16,098 $188,000
Q4 2018

Feb 13, 2019

SELL
$3.77 - $7.62 $49,650 - $100,355
-13,170 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$7.05 - $8.95 $8,248 - $10,471
-1,170 Reduced 8.16%
13,170 $97,000
Q2 2018

Aug 13, 2018

SELL
$6.7 - $8.55 $36,381 - $46,426
-5,430 Reduced 27.47%
14,340 $120,000
Q4 2017

Feb 13, 2018

BUY
$7.0 - $9.5 $138,390 - $187,815
19,770
19,770 $153,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $785M
  • Description
  • SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...
More about STKL
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