Engineers Gate Manager LP Sun Opta Inc. Transaction History

Engineers Gate Manager LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $37,752 - $49,295	7,260 Added 48.79%	22,140 $119,000
Q1 2024 May 15, 2024	BUY	$5.26 - $7.05 $78,268 - $104,904	14,880 New	14,880 $102,000
Q2 2023 Aug 14, 2023	BUY	$6.46 - $8.5 $12,629 - $16,617	1,955 Added 7.12%	29,400 $196,000
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $200,897 - $257,159	27,445 New	27,445 $211,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $30,569 - $41,003	-3,661 Reduced 12.71%	25,139 $229,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $50,425 - $84,867	10,312 Added 55.78%	28,800 $224,000
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $20,984 - $34,036	-4,612 Reduced 19.97%	18,488 $93,000
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $135,597 - $205,128	23,100 New	23,100 $161,000
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $196,454 - $281,333	-22,817 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $178,864 - $250,700	-16,143 Reduced 41.43%	22,817 $279,000
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $435,962 - $643,619	38,960 New	38,960 $575,000
Q4 2020 Feb 16, 2021	SELL	$6.72 - $11.67 $230,737 - $400,701	-34,336 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.6 - $7.56 $157,945 - $259,580	34,336 New	34,336 $255,000
Q3 2018 Nov 01, 2018	SELL	$7.05 - $8.95 $139,886 - $177,585	-19,842 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$6.7 - $8.55 $132,941 - $169,649	19,842 New	19,842 $167,000

202

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $839M
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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