Boyar Asset Management Inc. Sun Opta Inc. Transaction History

Boyar Asset Management Inc.

$148 Million
Q1 2024

A detailed history of Boyar Asset Management Inc. transactions in Sun Opta Inc. stock. As of the latest transaction made, Boyar Asset Management Inc. holds 30,886 shares of STKL stock, worth $160,607. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,886

Previous 28,136 9.77%

Holding current value

$160,607

Previous $153,000 38.56%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$5.26 - $7.05 $14,465 - $19,387	2,750 Added 9.77%	30,886 $212,000
Q4 2023 Feb 14, 2024	SELL	$2.86 - $5.48 $1,773 - $3,397	-620 Reduced 2.16%	28,136 $153,000
Q2 2023 Jul 26, 2023	SELL	$6.46 - $8.5 $3,811 - $5,015	-590 Reduced 2.01%	28,756 $192,000
Q3 2022 Nov 07, 2022	SELL	$8.35 - $11.2 $2,087 - $2,800	-250 Reduced 0.84%	29,346 $267,000
Q2 2022 Aug 08, 2022	SELL	$4.89 - $8.23 $1,276 - $2,148	-261 Reduced 0.87%	29,596 $230,000

Q1 2022 Apr 27, 2022	BUY	$4.55 - $7.38 $5,687 - $9,225	1,250 Added 4.37%	29,857 $150,000
Q4 2021 Feb 10, 2022	BUY	$5.87 - $8.88 $35,220 - $53,280	6,000 Added 26.54%	28,607 $199,000
Q3 2021 Oct 18, 2021	BUY	$8.61 - $12.33 $7,903 - $11,318	918 Added 4.23%	22,607 $202,000
Q1 2021 May 04, 2021	SELL	$11.19 - $16.52 $57,069 - $84,252	-5,100 Reduced 19.04%	21,689 $320,000
Q2 2020 Jul 31, 2020	BUY	$1.67 - $5.07 $44,737 - $135,820	26,789 New	26,789 $126,000
Q1 2020 Apr 17, 2020	SELL	$1.5 - $3.13 $42,285 - $88,234	-28,190 Reduced 51.27%	26,789 $46,000
Q4 2019 Feb 13, 2020	BUY	$1.35 - $2.9 $9,433 - $20,265	6,988 Added 14.56%	54,979 $137,000
Q3 2019 Nov 13, 2019	BUY	$1.8 - $3.62 $8,371 - $16,836	4,651 Added 10.73%	47,991 $86,000
Q2 2019 Aug 06, 2019	SELL	$3.15 - $4.51 $44,635 - $63,906	-14,170 Reduced 24.64%	43,340 $143,000
Q1 2019 May 01, 2019	BUY	$2.31 - $4.45 $56,299 - $108,455	24,372 Added 73.55%	57,510 $199,000
Q4 2018 Feb 13, 2019	SELL	$3.77 - $7.62 $45,748 - $92,468	-12,135 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$7.05 - $8.95 $85,551 - $108,608	12,135 New	12,135 $89,000

Others Institutions Holding STKL

# of Institutions

192

Shares Held

94.6M

Call Options Held

201K

Put Options Held

37.9K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $560M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyar Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boyar Asset Management Inc. with notifications on news.

Account

Boyar Asset Management Inc. Sun Opta Inc. Transaction History