Concourse Financial Group Securities, Inc. Sun Opta Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.01 - $6.83 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.2 - $6.79 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$5.26 - $7.05 $1,877 - $2,516	-357 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$2.86 - $5.48 $43,268 - $82,906	-15,129 Reduced 97.69%	357 $1,000
Q3 2023 Oct 25, 2023	SELL	$3.35 - $6.72 $3,936 - $7,896	-1,175 Reduced 7.05%	15,486 $52,000
Q2 2023 Aug 10, 2023	BUY	$6.46 - $8.5 $107,630 - $141,618	16,661 New	16,661 $111,000
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.97 - $11.52 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.35 - $11.2 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.89 - $8.23 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$4.55 - $7.38 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$5.87 - $8.88 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.61 - $12.33 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.08 - $15.53 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$11.19 - $16.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.72 - $11.67 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.6 - $7.56 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.67 - $5.07 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.5 - $3.13 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.35 - $2.9 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$1.8 - $3.62 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.15 - $4.51 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$2.31 - $4.45 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.77 - $7.62 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.05 - $8.95 $0 - $0	0 New	0 $0

Others Institutions Holding STKL

# of Institutions

201

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$162 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$59.5 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$43 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$39.4 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.4 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 $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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