Bank Of New York Mellon Corp Sun Opta Inc. Transaction History

Bank Of New York Mellon Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.97 - $11.52 $6.12 Million - $8.85 Million	768,444 New	768,444 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $498,545 - $668,707	59,706 Added 9.28%	702,801 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $1.5 Million - $2.52 Million	306,365 Added 90.98%	643,095 $5 Million
Q1 2022 May 11, 2022	SELL	$4.55 - $7.38 $7,962 - $12,915	-1,750 Reduced 0.52%	336,730 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$5.87 - $8.88 $1.55 Million - $2.35 Million	264,489 Added 357.46%	338,480 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$8.61 - $12.33 $892,202 - $1.28 Million	-103,624 Reduced 58.34%	73,991 $660,000
Q2 2021 Aug 11, 2021	SELL	$11.08 - $15.53 $1.21 Million - $1.69 Million	-109,030 Reduced 38.04%	177,615 $2.17 Million
Q1 2021 May 13, 2021	BUY	$11.19 - $16.52 $318,556 - $470,291	28,468 Added 11.03%	286,645 $4.23 Million
Q4 2020 Feb 09, 2021	BUY	$6.72 - $11.67 $1.73 Million - $3.01 Million	258,177 New	258,177 $3.01 Million
Q1 2019 May 14, 2019	SELL	$2.31 - $4.45 $292,217 - $562,929	-126,501 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$3.77 - $7.62 $198,354 - $400,918	-52,614 Reduced 29.37%	126,501 $490,000
Q2 2018 Aug 06, 2018	BUY	$6.7 - $8.55 $45,258 - $57,755	6,755 Added 3.92%	179,115 $1.51 Million
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $11,785 - $15,303	1,759 Added 1.03%	172,360 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$7.0 - $9.5 $1.19 Million - $1.62 Million	170,601	170,601 $1.32 Million

202

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $835M
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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