Clearbridge Investments, LLC Sun Opta Inc. Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$5.87 - $8.88 $6.23 Million - $9.42 Million	-1,061,226 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.61 - $12.33 $1.66 Million - $2.37 Million	192,350 Added 22.14%	1,061,226 $9.48 Million
Q2 2021 Aug 13, 2021	BUY	$11.08 - $15.53 $5.95 Million - $8.35 Million	537,452 Added 162.16%	868,876 $10.6 Million
Q1 2021 May 13, 2021	BUY	$11.19 - $16.52 $3.71 Million - $5.48 Million	331,424 New	331,424 $4.9 Million
Q1 2019 May 15, 2019	SELL	$2.31 - $4.45 $2.99 Million - $5.75 Million	-1,292,617 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.77 - $7.62 $21,379 - $43,213	5,671 Added 0.44%	1,292,617 $5 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.95 $118,975 - $151,040	16,876 Added 1.33%	1,286,946 $9.46 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $60,300 - $76,950	9,000 Added 0.71%	1,270,070 $10.7 Million
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $3,450 - $4,480	515 Added 0.04%	1,261,070 $8.95 Million
Q4 2017 Feb 14, 2018	SELL	$7.0 - $9.5 $1,099 - $1,491	-157 Reduced 0.01%	1,260,555 $9.77 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $10.3 Million - $12 Million	1,260,712	1,260,712 $11 Million

216

97.9M

478K

2.7K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $780M
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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