Barrow Hanley Mewhinney & Strauss LLC Sun Opta Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$29.7 Billion
Q3 2025

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 4,587,996 shares of STKL stock, worth $18.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,587,996

Previous 4,859,787 5.59%

Holding current value

$18.9 Million

Previous $28.2 Million 4.62%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$5.19 - $6.73 $1.41 Million - $1.83 Million	-271,791 Reduced 5.59%	4,587,996 $26.9 Million
Q2 2025 Aug 12, 2025	SELL	$3.71 - $6.44 $51,131 - $88,756	-13,782 Reduced 0.28%	4,859,787 $28.2 Million
Q1 2025 May 12, 2025	BUY	$4.86 - $7.86 $198,312 - $320,727	40,805 Added 0.84%	4,873,569 $23.7 Million
Q4 2024 Feb 12, 2025	SELL	$5.72 - $7.89 $1.17 Million - $1.61 Million	-204,341 Reduced 4.06%	4,832,764 $37.2 Million
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

# of Institutions

217

Shares Held

96.2M

Call Options Held

162K

Put Options Held

16.7K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $444M
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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Barrow Hanley Mewhinney & Strauss LLC Sun Opta Inc. Transaction History