A detailed history of Dimensional Fund Advisors LP transactions in Sun Opta Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 33,285 shares of STKL stock, worth $250,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,285
Previous 44,852 25.79%
Holding current value
$250,968
Previous $242,000 12.4%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$5.01 - $6.83 $57,950 - $79,002
-11,567 Reduced 25.79%
33,285 $212,000
Q2 2024

Aug 09, 2024

SELL
$5.2 - $6.79 $2,802 - $3,659
-539 Reduced 1.19%
44,852 $242,000
Q1 2024

May 10, 2024

BUY
$5.26 - $7.05 $2,835 - $3,799
539 Added 1.2%
45,391 $311,000
Q4 2023

Feb 07, 2024

SELL
$2.86 - $5.48 $267,507 - $512,566
-93,534 Reduced 67.59%
44,852 $245,000
Q3 2023

Nov 09, 2023

SELL
$3.35 - $6.72 $154,424 - $309,771
-46,097 Reduced 24.99%
138,386 $466,000
Q2 2023

Aug 09, 2023

SELL
$6.46 - $8.5 $119,522 - $157,267
-18,502 Reduced 9.11%
184,483 $1.23 Million
Q1 2023

May 12, 2023

BUY
$7.32 - $9.37 $103,314 - $132,248
14,114 Added 7.47%
202,985 $1.56 Million
Q4 2022

Feb 09, 2023

BUY
$7.97 - $11.52 $102,055 - $147,513
12,805 Added 7.27%
188,871 $1.59 Million
Q3 2022

Nov 10, 2022

SELL
$8.35 - $11.2 $243,335 - $326,390
-29,142 Reduced 14.2%
176,066 $1.6 Million
Q2 2022

Aug 12, 2022

BUY
$4.89 - $8.23 $98,313 - $165,464
20,105 Added 10.86%
205,208 $1.6 Million
Q1 2022

May 13, 2022

SELL
$4.55 - $7.38 $112,385 - $182,286
-24,700 Reduced 11.77%
185,103 $929,000
Q3 2021

Nov 12, 2021

BUY
$8.61 - $12.33 $168,187 - $240,854
19,534 Added 10.27%
209,803 $1.87 Million
Q2 2021

Aug 12, 2021

SELL
$11.08 - $15.53 $63,543 - $89,064
-5,735 Reduced 2.93%
190,269 $2.33 Million
Q1 2021

May 14, 2021

BUY
$11.19 - $16.52 $458,062 - $676,246
40,935 Added 26.4%
196,004 $2.9 Million
Q4 2020

Feb 25, 2021

BUY
$6.72 - $11.67 $1.04 Million - $1.81 Million
155,069 New
155,069 $1.81 Million

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $812M
  • 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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