Cwm, LLC Sun Opta Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,533 shares of STKL stock, worth $19,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,533

Previous 4,400 19.7%

Holding current value

$19,855

Previous $30,000 36.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$5.2 - $6.79 $4,508 - $5,886	-867 Reduced 19.7%	3,533 $19,000
Q1 2024 Apr 05, 2024	BUY	$5.26 - $7.05 $2,193 - $2,939	417 Added 10.47%	4,400 $30,000
Q4 2023 Feb 01, 2024	BUY	$2.86 - $5.48 $2,825 - $5,414	988 Added 32.99%	3,983 $22,000
Q2 2023 Aug 03, 2023	SELL	$6.46 - $8.5 $32 - $42	-5 Reduced 0.17%	2,995 $20,000
Q3 2022 Oct 27, 2022	BUY	$8.35 - $11.2 $16,700 - $22,400	2,000 Added 200.0%	3,000 $27,000
Q1 2021 Sep 15, 2021	BUY	$11.19 - $16.52 $5,595 - $8,260	500 Added 100.0%	1,000 $12,000
Q1 2021 Apr 27, 2021	SELL	$11.19 - $16.52 $5,595 - $8,260	-500 Reduced 50.0%	500 $7,000
Q4 2020 Sep 15, 2021	SELL	$6.72 - $11.67 $3,360 - $5,835	-500 Reduced 33.33%	1,000 $12,000
Q4 2020 Jan 27, 2021	BUY	$6.72 - $11.67 $3,360 - $5,835	500 Added 50.0%	1,500 $18,000
Q3 2020 Sep 15, 2021	SELL	$4.6 - $7.56 $2,300 - $3,780	-500 Reduced 33.33%	1,000 $12,000
Q3 2020 Oct 19, 2020	BUY	$4.6 - $7.56 $2,300 - $3,780	500 Added 50.0%	1,500 $11,000
Q2 2020 Sep 15, 2021	BUY	$1.67 - $5.07 $1,670 - $5,070	1,000 New	1,000 $12,000
Q2 2020 Jul 22, 2020	SELL	$1.67 - $5.07 $1,670 - $5,070	-1,000 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$1.5 - $3.13 $1,500 - $3,130	1,000 New	1,000 $12,000
Q1 2020 Apr 28, 2020	SELL	$1.5 - $3.13 $1,500 - $3,130	-1,000 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$1.35 - $2.9 $1,350 - $2,900	1,000 New	1,000 $12,000
Q4 2019 Jan 27, 2020	SELL	$1.35 - $2.9 $1,350 - $2,900	-1,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$1.8 - $3.62 $1,800 - $3,620	1,000 New	1,000 $12,000
Q3 2019 Oct 22, 2019	SELL	$1.8 - $3.62 $1,800 - $3,620	-1,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$3.15 - $4.51 $3,150 - $4,510	1,000 New	1,000 $12,000
Q2 2019 Jul 31, 2019	SELL	$3.15 - $4.51 $3,150 - $4,510	-1,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$2.31 - $4.45 $2,310 - $4,450	1,000 New	1,000 $0

Others Institutions Holding STKL

# of Institutions

194

Shares Held

94.5M

Call Options Held

108K

Put Options Held

60.5K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $605M
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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