A detailed history of Charles Schwab Investment Management Inc transactions in Sun Opta Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 759,869 shares of STKL stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
759,869
Previous 217,037 250.11%
Holding current value
$5.94 Million
Previous $1.17 Million 314.6%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.01 - $6.83 $2.72 Million - $3.71 Million
542,832 Added 250.11%
759,869 $4.86 Million
Q2 2024

Aug 12, 2024

BUY
$5.2 - $6.79 $24,767 - $32,340
4,763 Added 2.24%
217,037 $1.17 Million
Q1 2024

May 08, 2024

SELL
$5.26 - $7.05 $22,817 - $30,582
-4,338 Reduced 2.0%
212,274 $1.46 Million
Q4 2023

Feb 06, 2024

BUY
$2.86 - $5.48 $19,047 - $36,496
6,660 Added 3.17%
216,612 $1.18 Million
Q2 2023

Aug 09, 2023

SELL
$6.46 - $8.5 $82,345 - $108,349
-12,747 Reduced 5.72%
209,952 $1.4 Million
Q1 2023

May 11, 2023

BUY
$7.32 - $9.37 $21,579 - $27,622
2,948 Added 1.34%
222,699 $1.71 Million
Q4 2022

Feb 13, 2023

BUY
$7.97 - $11.52 $39,969 - $57,772
5,015 Added 2.34%
219,751 $1.85 Million
Q3 2022

Nov 14, 2022

SELL
$8.35 - $11.2 $15,305 - $20,529
-1,833 Reduced 0.85%
214,736 $1.96 Million
Q2 2022

Aug 15, 2022

BUY
$4.89 - $8.23 $1.06 Million - $1.78 Million
216,569 New
216,569 $1.69 Million

Others Institutions Holding STKL

About SunOpta Inc.


  • 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...
More about STKL
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