Alliancebernstein L.P. Sun Opta Inc. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Sun Opta Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 327,740 shares of STKL stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,740

Previous 283,989 15.41%

Holding current value

$1.74 Million

Previous $1.38 Million 37.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.71 - $6.44 $162,316 - $281,756	43,751 Added 15.41%	327,740 $1.9 Million
Q1 2025 May 15, 2025	SELL	$4.86 - $7.86 $407,029 - $658,282	-83,751 Reduced 22.77%	283,989 $1.38 Million
Q4 2024 Feb 12, 2025	BUY	$5.72 - $7.89 $1.37 Million - $1.89 Million	240,000 Added 187.88%	367,740 $2.83 Million
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

# of Institutions

212

Shares Held

96.1M

Call Options Held

160K

Put Options Held

13.4K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $571M
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...

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Alliancebernstein L.P. Sun Opta Inc. Transaction History