A detailed history of Allianz Asset Management Gmb H transactions in Sun Opta Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 332,433 shares of STKL stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,433
Previous 253,626 31.07%
Holding current value
$2.42 Million
Previous $1.37 Million 55.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$5.01 - $6.83 $394,823 - $538,251
78,807 Added 31.07%
332,433 $2.12 Million
Q2 2024

Aug 13, 2024

SELL
$5.2 - $6.79 $621,602 - $811,669
-119,539 Reduced 32.03%
253,626 $1.37 Million
Q1 2024

May 13, 2024

SELL
$5.26 - $7.05 $1.93 Million - $2.59 Million
-367,456 Reduced 49.61%
373,165 $2.56 Million
Q4 2023

Feb 12, 2024

BUY
$2.86 - $5.48 $96,467 - $184,840
33,730 Added 4.77%
740,621 $4.05 Million
Q3 2023

Nov 13, 2023

BUY
$3.35 - $6.72 $349,351 - $700,788
104,284 Added 17.31%
706,891 $2.38 Million
Q2 2023

Aug 11, 2023

BUY
$6.46 - $8.5 $432,458 - $569,024
66,944 Added 12.5%
602,607 $4.03 Million
Q1 2023

May 11, 2023

BUY
$7.32 - $9.37 $1.24 Million - $1.58 Million
168,763 Added 46.0%
535,663 $4.12 Million
Q4 2022

Feb 13, 2023

SELL
$7.97 - $11.52 $5.72 Million - $8.26 Million
-717,158 Reduced 66.15%
366,900 $3.1 Million
Q3 2022

Nov 08, 2022

SELL
$8.35 - $11.2 $5 Million - $6.71 Million
-599,096 Reduced 35.59%
1,084,058 $9.93 Million
Q2 2022

Aug 12, 2022

BUY
$4.89 - $8.23 $1.62 Million - $2.72 Million
330,317 Added 24.42%
1,683,154 $13 Million
Q1 2022

May 13, 2022

SELL
$4.55 - $7.38 $77,968 - $126,463
-17,136 Reduced 1.25%
1,352,837 $6.79 Million
Q4 2021

Feb 11, 2022

SELL
$5.87 - $8.88 $192,048 - $290,526
-32,717 Reduced 2.33%
1,369,973 $9.46 Million
Q3 2021

Nov 10, 2021

BUY
$8.61 - $12.33 $4.67 Million - $6.69 Million
542,700 Added 63.11%
1,402,690 $12.5 Million
Q2 2021

Aug 16, 2021

BUY
$11.08 - $15.53 $4.26 Million - $5.97 Million
384,666 Added 80.93%
859,990 $10.5 Million
Q1 2021

May 13, 2021

BUY
$11.19 - $16.52 $3.51 Million - $5.18 Million
313,472 Added 193.68%
475,324 $7.03 Million
Q4 2020

Feb 16, 2021

BUY
$6.72 - $11.67 $5,846 - $10,152
870 Added 0.54%
161,852 $1.89 Million
Q3 2020

Nov 13, 2020

BUY
$4.6 - $7.56 $740,517 - $1.22 Million
160,982 New
160,982 $1.19 Million

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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