Connor, Clark & Lunn Investment Management Ltd. Sun Opta Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$8.35 - $11.2 $860,050 - $1.15 Million	103,000 Added 1009.8%	113,200 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$4.89 - $8.23 $49,878 - $83,946	10,200 New	10,200 $79,000
Q4 2021 Feb 10, 2022	SELL	$5.87 - $8.88 $1.06 Million - $1.61 Million	-181,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.61 - $12.33 $2.27 Million - $3.26 Million	-264,100 Reduced 59.31%	181,200 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$11.08 - $15.53 $1.72 Million - $2.42 Million	-155,654 Reduced 25.9%	445,300 $5.45 Million
Q1 2021 May 13, 2021	SELL	$11.19 - $16.52 $571,786 - $844,138	-51,098 Reduced 7.84%	600,954 $8.88 Million
Q4 2020 Feb 16, 2021	SELL	$6.72 - $11.67 $274,176 - $476,136	-40,800 Reduced 5.89%	652,052 $7.62 Million
Q3 2020 Nov 12, 2020	BUY	$4.6 - $7.56 $1.84 Million - $3.03 Million	401,052 Added 137.44%	692,852 $5.15 Million
Q2 2020 Aug 13, 2020	BUY	$1.67 - $5.07 $412,824 - $1.25 Million	247,200 Added 554.26%	291,800 $1.37 Million
Q1 2020 May 13, 2020	BUY	$1.5 - $3.13 $66,900 - $139,598	44,600 New	44,600 $76,000
Q4 2019 Feb 12, 2020	SELL	$1.35 - $2.9 $43,158 - $92,710	-31,969 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$1.8 - $3.62 $59,580 - $119,822	-33,100 Reduced 50.87%	31,969 $58,000
Q2 2019 Aug 07, 2019	SELL	$3.15 - $4.51 $115,920 - $165,968	-36,800 Reduced 36.12%	65,069 $215,000
Q1 2019 May 08, 2019	SELL	$2.31 - $4.45 $71,642 - $138,012	-31,014 Reduced 23.34%	101,869 $352,000
Q4 2018 Feb 12, 2019	SELL	$3.77 - $7.62 $91,988 - $185,928	-24,400 Reduced 15.51%	132,883 $514,000
Q3 2018 Nov 13, 2018	SELL	$7.05 - $8.95 $32,430 - $41,170	-4,600 Reduced 2.84%	157,283 $1.15 Million
Q2 2018 Aug 02, 2018	BUY	$6.7 - $8.55 $198,320 - $253,080	29,600 Added 22.38%	161,883 $1.37 Million
Q1 2018 May 14, 2018	SELL	$6.7 - $8.7 $69,010 - $89,609	-10,300 Reduced 7.22%	132,283 $943,000
Q4 2017 Feb 09, 2018	SELL	$7.0 - $9.5 $343,700 - $466,450	-49,100 Reduced 25.62%	142,583 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$8.2 - $9.5 $497,567 - $576,450	-60,679 Reduced 24.04%	191,683 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,362	252,362 $2.57 Million

Others Institutions Holding STKL

# of Institutions

202

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

$161 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$58.9 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$42.7 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$39 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.2 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 $835M
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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