Citigroup Inc Sun Opta Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Sun Opta Inc. stock. As of the latest transaction made, Citigroup Inc holds 67,791 shares of STKL stock, worth $530,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,791

Previous 21,547 214.62%

Holding current value

$530,125

Previous $116,000 273.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.01 - $6.83 $231,682 - $315,846	46,244 Added 214.62%	67,791 $433,000
Q2 2024 Aug 12, 2024	BUY	$5.2 - $6.79 $27,305 - $35,654	5,251 Added 32.22%	21,547 $116,000
Q1 2024 May 10, 2024	BUY	$5.26 - $7.05 $8,884 - $11,907	1,689 Added 11.56%	16,296 $111,000
Q4 2023 Feb 09, 2024	SELL	$2.86 - $5.48 $54,417 - $104,267	-19,027 Reduced 56.57%	14,607 $79,000
Q3 2023 Nov 09, 2023	SELL	$3.35 - $6.72 $2,190 - $4,394	-654 Reduced 1.91%	33,634 $113,000
Q2 2023 Aug 10, 2023	BUY	$6.46 - $8.5 $177,081 - $233,002	27,412 Added 398.66%	34,288 $229,000
Q1 2023 May 11, 2023	BUY	$7.32 - $9.37 $38,012 - $48,658	5,193 Added 308.56%	6,876 $52,000
Q4 2022 Feb 09, 2023	BUY	$7.97 - $11.52 $1,586 - $2,292	199 Added 13.41%	1,683 $14,000
Q3 2022 Nov 10, 2022	SELL	$8.35 - $11.2 $42,843 - $57,467	-5,131 Reduced 77.57%	1,484 $14,000
Q2 2022 Aug 10, 2022	BUY	$4.89 - $8.23 $21,853 - $36,779	4,469 Added 208.25%	6,615 $51,000
Q1 2022 May 12, 2022	BUY	$4.55 - $7.38 $9,764 - $15,837	2,146 New	2,146 $10,000
Q4 2021 Feb 10, 2022	SELL	$5.87 - $8.88 $74,813 - $113,175	-12,745 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$8.61 - $12.33 $109,734 - $157,145	12,745 New	12,745 $114,000

Others Institutions Holding STKL

# of Institutions

201

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

View Full List

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...

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