A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 5,037,105 shares of STKL stock, worth $38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,037,105
Previous 5,064,115 0.53%
Holding current value
$38 Million
Previous $27.3 Million 17.7%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$5.01 - $6.83 $135,320 - $184,478
-27,010 Reduced 0.53%
5,037,105 $32.2 Million
Q2 2024

Aug 13, 2024

BUY
$5.2 - $6.79 $294,112 - $384,042
56,560 Added 1.13%
5,064,115 $27.3 Million
Q1 2024

May 13, 2024

SELL
$5.26 - $7.05 $201,657 - $270,282
-38,338 Reduced 0.76%
5,007,555 $34.4 Million
Q4 2023

Feb 12, 2024

SELL
$2.86 - $5.48 $184,318 - $353,169
-64,447 Reduced 1.26%
5,045,893 $27.6 Million
Q3 2023

Nov 13, 2023

BUY
$3.35 - $6.72 $5.1 Million - $10.2 Million
1,521,535 Added 42.4%
5,110,340 $17.2 Million
Q2 2023

Aug 10, 2023

BUY
$6.46 - $8.5 $190,091 - $250,121
29,426 Added 0.83%
3,588,805 $24 Million
Q1 2023

May 11, 2023

BUY
$7.32 - $9.37 $660,498 - $845,473
90,232 Added 2.6%
3,559,379 $27.4 Million
Q4 2022

Feb 14, 2023

BUY
$7.97 - $11.52 $1.65 Million - $2.38 Million
206,420 Added 6.33%
3,469,147 $29.3 Million
Q3 2022

Nov 10, 2022

BUY
$8.35 - $11.2 $34,410 - $46,155
4,121 Added 0.13%
3,262,727 $29.7 Million
Q2 2022

Aug 11, 2022

SELL
$4.89 - $8.23 $4.37 Million - $7.35 Million
-893,429 Reduced 21.52%
3,258,606 $25.4 Million
Q1 2022

May 13, 2022

SELL
$4.55 - $7.38 $303,771 - $492,710
-66,763 Reduced 1.58%
4,152,035 $20.8 Million
Q4 2021

Feb 10, 2022

SELL
$5.87 - $8.88 $662,910 - $1 Million
-112,932 Reduced 2.61%
4,218,798 $29.3 Million
Q3 2021

Nov 12, 2021

SELL
$8.61 - $12.33 $423,267 - $606,142
-49,160 Reduced 1.12%
4,331,730 $38.7 Million
Q2 2021

Aug 12, 2021

SELL
$11.08 - $15.53 $3.56 Million - $4.99 Million
-321,598 Reduced 6.84%
4,380,890 $53.6 Million
Q1 2021

May 13, 2021

SELL
$11.19 - $16.52 $5.91 Million - $8.73 Million
-528,424 Reduced 10.1%
4,702,488 $69.5 Million
Q4 2020

Feb 11, 2021

SELL
$6.72 - $11.67 $4.82 Million - $8.38 Million
-717,981 Reduced 12.07%
5,230,912 $61 Million
Q3 2020

Nov 12, 2020

SELL
$4.6 - $7.56 $115,873 - $190,436
-25,190 Reduced 0.42%
5,948,893 $44.1 Million
Q2 2020

Aug 12, 2020

SELL
$1.67 - $5.07 $342,071 - $1.04 Million
-204,833 Reduced 3.32%
5,974,083 $28.1 Million
Q1 2020

May 15, 2020

BUY
$1.5 - $3.13 $38,430 - $80,190
25,620 Added 0.42%
6,178,916 $10.6 Million
Q4 2019

Feb 12, 2020

BUY
$1.35 - $2.9 $50,368 - $108,199
37,310 Added 0.61%
6,153,296 $15.4 Million
Q3 2019

Nov 14, 2019

SELL
$1.8 - $3.62 $1.08 Million - $2.17 Million
-598,141 Reduced 8.91%
6,115,986 $11 Million
Q2 2019

Aug 13, 2019

SELL
$3.15 - $4.51 $1.71 Million - $2.45 Million
-543,049 Reduced 7.48%
6,714,127 $22.1 Million
Q1 2019

May 14, 2019

SELL
$2.31 - $4.45 $29,293 - $56,430
-12,681 Reduced 0.17%
7,257,176 $25.1 Million
Q4 2018

Feb 13, 2019

BUY
$3.77 - $7.62 $13.5 Million - $27.3 Million
3,578,928 Added 96.97%
7,269,857 $28.1 Million
Q3 2018

Nov 13, 2018

BUY
$7.05 - $8.95 $26 Million - $33 Million
3,690,929 New
3,690,929 $27.1 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 $812M
  • 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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