Alyeska Investment Group, L.P. Sun Opta Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.46 - $8.5 $1.38 Million - $1.82 Million	214,351 Added 25.22%	1,064,351 $7.12 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $3.66 Million - $4.69 Million	500,000 Added 142.86%	850,000 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$7.97 - $11.52 $2.79 Million - $4.03 Million	350,000 New	350,000 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $1.93 Million - $3.25 Million	-395,000 Reduced 71.82%	155,004 $1.21 Million
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $682,500 - $1.11 Million	150,000 Added 37.5%	550,004 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $1.32 Million - $2 Million	225,000 Added 128.57%	400,004 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $1.29 Million - $1.85 Million	150,000 Added 599.9%	175,004 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $5.25 Million - $7.35 Million	-473,379 Reduced 94.98%	25,004 $306,000
Q3 2020 Nov 16, 2020	SELL	$4.6 - $7.56 $487,461 - $801,133	-105,970 Reduced 17.53%	498,383 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$1.67 - $5.07 $141,883 - $430,747	-84,960 Reduced 12.33%	604,353 $2.84 Million
Q1 2020 May 15, 2020	BUY	$1.5 - $3.13 $23,053 - $48,104	15,369 Added 2.28%	689,313 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$1.35 - $2.9 $273,450 - $587,412	202,556 Added 42.97%	673,944 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$1.8 - $3.62 $512,641 - $1.03 Million	284,801 Added 152.64%	471,388 $848,000
Q2 2019 Aug 14, 2019	SELL	$3.15 - $4.51 $565,091 - $809,066	-179,394 Reduced 49.02%	186,587 $0
Q1 2019 May 15, 2019	SELL	$2.31 - $4.45 $1.69 Million - $3.26 Million	-733,019 Reduced 66.7%	365,981 $0
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $5.77 Million - $11.7 Million	-1,531,199 Reduced 58.22%	1,099,000 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $38,937 - $49,430	-5,523 Reduced 0.21%	2,630,199 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $1.6 Million - $2.04 Million	239,168 Added 9.98%	2,635,722 $22.1 Million
Q1 2018 May 15, 2018	SELL	$6.7 - $8.7 $285,634 - $370,898	-42,632 Reduced 1.75%	2,396,554 $17 Million
Q4 2017 Feb 14, 2018	BUY	$7.0 - $9.5 $1.69 Million - $2.3 Million	242,048 Added 11.02%	2,439,186 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $18 Million - $20.9 Million	2,197,138	2,197,138 $19.1 Million

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$161 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$59.2 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$42.9 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$39.2 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.3 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $839M
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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