Diamond Hill Capital Management Inc Sun Opta Inc. Transaction History

Diamond Hill Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.26 - $7.05 $1.64 Million - $2.2 Million	-312,475 Reduced 10.99%	2,529,784 $17.4 Million
Q4 2023 Feb 05, 2024	SELL	$2.86 - $5.48 $3.04 Million - $5.82 Million	-1,062,053 Reduced 27.2%	2,842,259 $15.5 Million
Q3 2023 Nov 02, 2023	BUY	$3.35 - $6.72 $5.18 Million - $10.4 Million	1,546,567 Added 65.6%	3,904,312 $13.2 Million
Q2 2023 Aug 08, 2023	BUY	$6.46 - $8.5 $4.03 Million - $5.3 Million	623,501 Added 35.95%	2,357,745 $15.8 Million
Q1 2023 May 11, 2023	BUY	$7.32 - $9.37 $1.26 Million - $1.62 Million	172,538 Added 11.05%	1,734,244 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$7.97 - $11.52 $1.42 Million - $2.05 Million	177,688 Added 12.84%	1,561,706 $13.2 Million
Q3 2022 Nov 08, 2022	SELL	$8.35 - $11.2 $2.13 Million - $2.85 Million	-254,639 Reduced 15.54%	1,384,018 $12.6 Million
Q2 2022 Aug 09, 2022	SELL	$4.89 - $8.23 $460,809 - $775,554	-94,235 Reduced 5.44%	1,638,657 $12.7 Million
Q1 2022 May 11, 2022	BUY	$4.55 - $7.38 $4.06 Million - $6.58 Million	891,370 Added 105.92%	1,732,892 $8.7 Million
Q4 2021 Feb 08, 2022	BUY	$5.87 - $8.88 $4.94 Million - $7.47 Million	841,522 New	841,522 $5.85 Million

201

95.6M

210K

45.6K

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...

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