Credit Suisse Ag Sun Opta Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sun Opta Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 345,161 shares of STKL stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,161

Previous 234,812 46.99%

Holding current value

$2.11 Million

Previous $1.28 Million 84.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.26 - $7.05 $580,435 - $777,960	110,349 Added 46.99%	345,161 $2.37 Million
Q4 2023 Feb 08, 2024	BUY	$2.86 - $5.48 $408,061 - $781,880	142,679 Added 154.86%	234,812 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$3.35 - $6.72 $886,255 - $1.78 Million	-264,554 Reduced 74.17%	92,133 $310,000
Q2 2023 Aug 11, 2023	SELL	$6.46 - $8.5 $70,530 - $92,803	-10,918 Reduced 2.97%	356,687 $2.39 Million
Q1 2023 May 10, 2023	BUY	$7.32 - $9.37 $2.23 Million - $2.85 Million	304,447 Added 482.04%	367,605 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$7.97 - $11.52 $72,367 - $104,601	9,080 Added 16.79%	63,158 $533,000
Q3 2022 Nov 10, 2022	SELL	$8.35 - $11.2 $64,328 - $86,284	-7,704 Reduced 12.47%	54,078 $492,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $8.23 $1,276 - $2,148	261 Added 0.42%	61,782 $481,000
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $71,739 - $116,360	15,767 Added 34.46%	61,521 $309,000
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $31,222 - $47,232	-5,319 Reduced 10.41%	45,754 $318,000
Q3 2021 Nov 12, 2021	BUY	$8.61 - $12.33 $8,498 - $12,169	987 Added 1.97%	51,073 $457,000
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $95,011 - $133,169	-8,575 Reduced 14.62%	50,086 $613,000
Q1 2021 May 14, 2021	BUY	$11.19 - $16.52 $153,929 - $227,249	13,756 Added 30.63%	58,661 $866,000
Q4 2020 Feb 12, 2021	BUY	$6.72 - $11.67 $301,761 - $524,041	44,905 New	44,905 $524,000
Q3 2019 Nov 12, 2019	SELL	$1.8 - $3.62 $81,180 - $163,262	-45,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.15 - $4.51 $235,935 - $337,799	-74,900 Reduced 62.42%	45,100 $148,000
Q1 2019 May 14, 2019	BUY	$2.31 - $4.45 $277,200 - $534,000	120,000 New	120,000 $415,000

Others Institutions Holding STKL

# of Institutions

220

Shares Held

97.8M

Call Options Held

85.5K

Put Options Held

134K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $659M
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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