Driehaus Capital Management LLC Sun Opta Inc. Transaction History

Driehaus Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $2.12 Million - $2.79 Million	-328,051 Reduced 32.12%	693,248 $4.64 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $9.37 $10.9 Million - $13.9 Million	-1,488,371 Reduced 59.31%	1,021,299 $7.86 Million
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $265,568 - $383,857	-33,321 Reduced 1.31%	2,509,670 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $5.2 Million - $6.98 Million	623,238 Added 32.46%	2,542,991 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $9.39 Million - $15.8 Million	1,919,753 New	1,919,753 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $9.31 Million - $14.1 Million	-1,585,503 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $4.99 Million - $7.15 Million	-579,956 Reduced 26.78%	1,585,503 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $4.49 Million - $6.29 Million	404,993 Added 23.0%	2,165,459 $26.5 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $5.08 Million - $7.5 Million	454,062 Added 34.76%	1,760,466 $26 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.67 $8.78 Million - $15.2 Million	1,306,404 New	1,306,404 $15.2 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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