Epiq Partners, LLC Sun Opta Inc. Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Epiq Partners, LLC holds 291,755 shares of STKL stock, worth $2.29 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

291,755

Previous 325,955 10.49%

Holding current value

$2.29 Million

Previous $1.76 Million 5.91%

% of portfolio

1.13%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$5.01 - $6.83 $171,342 - $233,586	-34,200 Reduced 10.49%	291,755 $1.86 Million
Q2 2024 Jul 10, 2024	BUY	$5.2 - $6.79 $158,600 - $207,095	30,500 Added 10.32%	325,955 $1.76 Million
Q1 2024 Apr 15, 2024	BUY	$5.26 - $7.05 $19,725 - $26,437	3,750 Added 1.29%	295,455 $2.03 Million
Q4 2023 Jan 11, 2024	BUY	$2.86 - $5.48 $97,011 - $185,881	33,920 Added 13.16%	291,705 $1.6 Million
Q3 2023 Oct 18, 2023	SELL	$3.35 - $6.72 $6,532 - $13,104	-1,950 Reduced 0.75%	257,785 $868,000
Q2 2023 Jul 12, 2023	SELL	$6.46 - $8.5 $70,737 - $93,075	-10,950 Reduced 4.05%	259,735 $1.74 Million
Q1 2023 Apr 12, 2023	BUY	$7.32 - $9.37 $43,188 - $55,282	5,900 Added 2.23%	270,685 $2.08 Million
Q4 2022 Jan 06, 2023	SELL	$7.97 - $11.52 $76,910 - $111,168	-9,650 Reduced 3.52%	264,785 $0
Q3 2022 Oct 14, 2022	BUY	$8.35 - $11.2 $62,249 - $83,496	7,455 Added 2.79%	274,435 $2.5 Million
Q2 2022 Jul 07, 2022	BUY	$4.89 - $8.23 $135,868 - $228,670	27,785 Added 11.62%	266,980 $2.08 Million
Q1 2022 Apr 27, 2022	BUY	$4.55 - $7.38 $290,290 - $470,844	63,800 Added 36.38%	239,195 $1.2 Million
Q4 2021 Jan 25, 2022	BUY	$5.87 - $8.88 $89,341 - $135,153	15,220 Added 9.5%	175,395 $1.22 Million
Q3 2021 Oct 19, 2021	BUY	$8.61 - $12.33 $108,486 - $155,358	12,600 Added 8.54%	160,175 $1.43 Million
Q2 2021 Aug 02, 2021	BUY	$11.08 - $15.53 $1.64 Million - $2.29 Million	147,575 New	147,575 $1.81 Million

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $847M
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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Epiq Partners, LLC Sun Opta Inc. Transaction History