Cibc World Market Inc. Sun Opta Inc. Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.97 - $11.52 $2.76 Million - $3.99 Million	-346,342 Reduced 94.87%	18,709 $157,000
Q3 2022 Nov 10, 2022	BUY	$8.35 - $11.2 $2.94 Million - $3.94 Million	351,851 Added 2665.54%	365,051 $3.33 Million
Q2 2022 Aug 10, 2022	SELL	$4.89 - $8.23 $62,621 - $105,393	-12,806 Reduced 49.24%	13,200 $102,000
Q1 2022 May 12, 2022	BUY	$4.55 - $7.38 $28,164 - $45,682	6,190 Added 31.24%	26,006 $131,000
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $384,561 - $581,755	-65,513 Reduced 76.78%	19,816 $138,000
Q3 2021 Nov 12, 2021	SELL	$8.61 - $12.33 $39,321 - $56,311	-4,567 Reduced 5.08%	85,329 $762,000
Q2 2021 Aug 12, 2021	BUY	$11.08 - $15.53 $9,418 - $13,200	850 Added 0.95%	89,896 $1.1 Million
Q1 2021 May 11, 2021	BUY	$11.19 - $16.52 $109,057 - $161,003	9,746 Added 12.29%	89,046 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$6.72 - $11.67 $453,600 - $787,725	-67,500 Reduced 45.98%	79,300 $925,000
Q1 2020 May 15, 2020	SELL	$1.5 - $3.13 $20,850 - $43,507	-13,900 Reduced 8.65%	146,800 $252,000
Q4 2019 Feb 13, 2020	SELL	$1.35 - $2.9 $164,227 - $352,785	-121,650 Reduced 43.08%	160,700 $402,000
Q3 2019 Nov 13, 2019	SELL	$1.8 - $3.62 $143,231 - $288,054	-79,573 Reduced 21.99%	282,350 $508,000
Q2 2019 Aug 08, 2019	SELL	$3.15 - $4.51 $471,870 - $675,598	-149,800 Reduced 29.27%	361,923 $1.19 Million
Q1 2019 May 09, 2019	SELL	$2.31 - $4.45 $109,909 - $211,731	-47,580 Reduced 8.51%	511,723 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$3.77 - $7.62 $148,424 - $299,999	-39,370 Reduced 6.58%	559,303 $2.17 Million
Q3 2018 Nov 09, 2018	BUY	$7.05 - $8.95 $20,445 - $25,954	2,900 Added 0.49%	598,673 $4.4 Million
Q2 2018 Aug 08, 2018	SELL	$6.7 - $8.55 $21,440 - $27,360	-3,200 Reduced 0.53%	595,773 $5 Million
Q1 2018 May 18, 2018	BUY	$6.7 - $8.7 $4.01 Million - $5.21 Million	598,973 New	598,973 $4.25 Million

Others Institutions Holding STKL

# of Institutions

206

Shares Held

96.5M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$152 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$55.7 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$40.4 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$36.9 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$29.5 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $790M
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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