Black Rock Inc. Sun Opta Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sun Opta Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,604,972 shares of STKL stock, worth $48.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,604,972

Previous 7,893,237 3.65%

Holding current value

$48.4 Million

Previous $54.2 Million 24.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.2 - $6.79 $1.5 Million - $1.96 Million	-288,265 Reduced 3.65%	7,604,972 $41.1 Million
Q1 2024 May 10, 2024	SELL	$5.26 - $7.05 $2.28 Million - $3.06 Million	-433,828 Reduced 5.21%	7,893,237 $54.2 Million
Q4 2023 Feb 13, 2024	SELL	$2.86 - $5.48 $553,827 - $1.06 Million	-193,646 Reduced 2.27%	8,327,065 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$3.35 - $6.72 $2.59 Million - $5.19 Million	772,596 Added 9.97%	8,520,711 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$6.46 - $8.5 $2.83 Million - $3.72 Million	437,740 Added 5.99%	7,748,115 $51.8 Million
Q1 2023 May 12, 2023	BUY	$7.32 - $9.37 $3.37 Million - $4.31 Million	460,262 Added 6.72%	7,310,375 $56.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.97 - $11.52 $5.73 Million - $8.28 Million	719,081 Added 11.73%	6,850,113 $57.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $4.2 Million - $5.63 Million	503,119 Added 8.94%	6,131,032 $55.8 Million
Q2 2022 Aug 12, 2022	BUY	$4.89 - $8.23 $27.2 Million - $45.8 Million	5,570,201 Added 9651.72%	5,627,913 $43.8 Million
Q1 2022 May 12, 2022	BUY	$4.55 - $7.38 $108,330 - $175,710	23,809 Added 70.23%	57,712 $290,000
Q4 2021 Feb 10, 2022	BUY	$5.87 - $8.88 $144,877 - $219,167	24,681 Added 267.63%	33,903 $236,000
Q3 2021 Nov 09, 2021	BUY	$8.61 - $12.33 $14,318 - $20,504	1,663 Added 22.0%	9,222 $82,000
Q2 2021 Aug 11, 2021	BUY	$11.08 - $15.53 $83,753 - $117,391	7,559 New	7,559 $93,000

Others Institutions Holding STKL

# of Institutions

219

Shares Held

92.6M

Call Options Held

85.5K

Put Options Held

134K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $686M
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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