Beacon Pointe Advisors, LLC Sun Opta Inc. Transaction History

Beacon Pointe Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.26 - $7.05 $22,570 - $30,251	-4,291 Reduced 17.03%	20,909 $143,000
Q4 2023 Feb 08, 2024	SELL	$2.86 - $5.48 $28,070 - $53,786	-9,815 Reduced 28.03%	25,200 $137,000
Q3 2023 Nov 14, 2023	BUY	$3.35 - $6.72 $44,384 - $89,033	13,249 Added 60.87%	35,015 $118,000
Q2 2023 Aug 11, 2023	BUY	$6.46 - $8.5 $25,381 - $33,396	3,929 Added 22.03%	21,766 $145,000
Q1 2023 May 12, 2023	BUY	$7.32 - $9.37 $19,807 - $25,355	2,706 Added 17.88%	17,837 $137,000
Q4 2022 Feb 14, 2023	BUY	$7.97 - $11.52 $17,390 - $25,136	2,182 Added 16.85%	15,131 $127,000
Q3 2022 Nov 09, 2022	SELL	$8.35 - $11.2 $28,281 - $37,934	-3,387 Reduced 20.73%	12,949 $118,000
Q2 2022 Aug 11, 2022	SELL	$4.89 - $8.23 $9,295 - $15,645	-1,901 Reduced 10.42%	16,336 $127,000
Q1 2022 May 17, 2022	BUY	$4.55 - $7.38 $33,401 - $54,176	7,341 Added 67.37%	18,237 $92,000
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $63,959 - $96,756	10,896 New	10,896 $76,000

201

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $842M
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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