Blair William & CO Sun Opta Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Sun Opta Inc. stock. As of the latest transaction made, Blair William & CO holds 1,954,028 shares of STKL stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,954,028

Previous 1,971,345 0.88%

Holding current value

$14.2 Million

Previous $13.5 Million 22.09%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$5.2 - $6.79 $90,048 - $117,582	-17,317 Reduced 0.88%	1,954,028 $10.6 Million
Q1 2024 May 09, 2024	BUY	$5.26 - $7.05 $4.51 Million - $6.05 Million	857,603 Added 77.0%	1,971,345 $13.5 Million
Q4 2023 Feb 12, 2024	SELL	$2.86 - $5.48 $44,238 - $84,764	-15,468 Reduced 1.37%	1,113,742 $6.09 Million
Q3 2023 Nov 09, 2023	BUY	$3.35 - $6.72 $38,521 - $77,273	11,499 Added 1.03%	1,129,210 $3.81 Million
Q2 2023 Aug 11, 2023	BUY	$6.46 - $8.5 $116,913 - $153,833	18,098 Added 1.65%	1,117,711 $7.48 Million
Q1 2023 May 12, 2023	SELL	$7.32 - $9.37 $8,286 - $10,606	-1,132 Reduced 0.1%	1,099,613 $8.47 Million
Q4 2022 Feb 10, 2023	SELL	$7.97 - $11.52 $202,493 - $292,688	-25,407 Reduced 2.26%	1,100,745 $9.29 Million
Q3 2022 Nov 09, 2022	BUY	$8.35 - $11.2 $2.55 Million - $3.42 Million	305,657 Added 37.25%	1,126,152 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$4.89 - $8.23 $199,790 - $336,253	-40,857 Reduced 4.74%	820,495 $6.38 Million
Q1 2022 May 13, 2022	BUY	$4.55 - $7.38 $253,744 - $411,567	55,768 Added 6.92%	861,352 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $1.46 Million - $2.21 Million	248,982 Added 44.73%	805,584 $5.6 Million
Q3 2021 Nov 12, 2021	BUY	$8.61 - $12.33 $282,416 - $404,436	32,801 Added 6.26%	556,602 $4.97 Million
Q2 2021 Aug 12, 2021	BUY	$11.08 - $15.53 $51,799 - $72,602	4,675 Added 0.9%	523,801 $6.41 Million
Q1 2021 May 13, 2021	SELL	$11.19 - $16.52 $3.63 Million - $5.36 Million	-324,317 Reduced 38.45%	519,126 $7.67 Million
Q4 2020 Feb 09, 2021	SELL	$6.72 - $11.67 $1.19 Million - $2.07 Million	-177,323 Reduced 17.37%	843,443 $9.84 Million
Q3 2020 Nov 06, 2020	BUY	$4.6 - $7.56 $126,946 - $208,633	27,597 Added 2.78%	1,020,766 $7.57 Million
Q2 2020 Aug 12, 2020	SELL	$1.67 - $5.07 $51,978 - $157,803	-31,125 Reduced 3.04%	993,169 $4.67 Million
Q1 2020 May 11, 2020	BUY	$1.5 - $3.13 $449,325 - $937,591	299,550 Added 41.33%	1,024,294 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$1.35 - $2.9 $518,016 - $1.11 Million	-383,716 Reduced 34.62%	724,744 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$1.8 - $3.62 $75,897 - $152,637	42,165 Added 3.95%	1,108,460 $2 Million
Q2 2019 Aug 13, 2019	BUY	$3.15 - $4.51 $35,673 - $51,075	11,325 Added 1.07%	1,066,295 $3.51 Million
Q1 2019 May 14, 2019	BUY	$2.31 - $4.45 $853,926 - $1.65 Million	369,665 Added 53.94%	1,054,970 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $704,650 - $1.42 Million	-186,910 Reduced 21.43%	685,305 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$7.05 - $8.95 $291,905 - $370,574	41,405 Added 4.98%	872,215 $6.41 Million
Q2 2018 Aug 13, 2018	BUY	$6.7 - $8.55 $2.1 Million - $2.69 Million	314,061 Added 60.78%	830,810 $6.98 Million
Q1 2018 May 15, 2018	SELL	$6.7 - $8.7 $159,205 - $206,729	-23,762 Reduced 4.4%	516,749 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$7.0 - $9.5 $688,933 - $934,980	98,419 Added 22.26%	540,511 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$8.2 - $9.5 $3.63 Million - $4.2 Million	442,092	442,092 $3.85 Million

Others Institutions Holding STKL

# of Institutions

197

Shares Held

95.8M

Call Options Held

108K

Put Options Held

60.5K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $782M
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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