A detailed history of Essex Investment Management CO LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 811,188 shares of STKL stock, worth $6.35 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
811,188
Previous 849,492 4.51%
Holding current value
$6.35 Million
Previous $4.59 Million 12.99%
% of portfolio
0.97%
Previous 0.91%

Shares

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

Oct 10, 2024

SELL
$5.01 - $6.83 $191,903 - $261,616
-38,304 Reduced 4.51%
811,188 $5.18 Million
Q2 2024

Aug 12, 2024

BUY
$5.2 - $6.79 $107,302 - $140,111
20,635 Added 2.49%
849,492 $4.59 Million
Q1 2024

May 03, 2024

SELL
$5.26 - $7.05 $174,558 - $233,961
-33,186 Reduced 3.85%
828,857 $5.69 Million
Q4 2023

Feb 07, 2024

SELL
$2.86 - $5.48 $284,112 - $544,383
-99,340 Reduced 10.33%
862,043 $4.72 Million
Q3 2023

Nov 09, 2023

SELL
$3.35 - $6.72 $1.72 Million - $3.44 Million
-511,984 Reduced 34.75%
961,383 $3.24 Million
Q2 2023

Aug 14, 2023

SELL
$6.46 - $8.5 $194,594 - $256,045
-30,123 Reduced 2.0%
1,473,367 $9.86 Million
Q1 2023

May 04, 2023

BUY
$7.32 - $9.37 $1.49 Million - $1.91 Million
204,201 Added 15.72%
1,503,490 $11.6 Million
Q4 2022

Feb 02, 2023

SELL
$7.97 - $11.52 $1.66 Million - $2.39 Million
-207,666 Reduced 13.78%
1,299,289 $11 Million
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.2 $3.76 Million - $5.05 Million
450,571 Added 42.65%
1,506,955 $13.7 Million
Q2 2022

Aug 12, 2022

BUY
$4.89 - $8.23 $1.38 Million - $2.33 Million
283,163 Added 36.62%
1,056,384 $8.22 Million
Q1 2022

May 09, 2022

BUY
$4.55 - $7.38 $175,752 - $285,067
38,627 Added 5.26%
773,221 $3.88 Million
Q4 2021

Feb 10, 2022

BUY
$5.87 - $8.88 $1.92 Million - $2.91 Million
327,315 Added 80.37%
734,594 $5.11 Million
Q3 2021

Nov 09, 2021

SELL
$8.61 - $12.33 $37,565 - $53,795
-4,363 Reduced 1.06%
407,279 $3.64 Million
Q2 2021

Aug 12, 2021

SELL
$11.08 - $15.53 $587,594 - $823,586
-53,032 Reduced 11.41%
411,642 $5.04 Million
Q1 2021

May 12, 2021

BUY
$11.19 - $16.52 $1.15 Million - $1.7 Million
102,969 Added 28.47%
464,674 $6.86 Million
Q4 2020

Feb 12, 2021

SELL
$6.72 - $11.67 $404,423 - $702,323
-60,182 Reduced 14.26%
361,705 $4.22 Million
Q3 2020

Nov 12, 2020

BUY
$4.6 - $7.56 $57,628 - $94,711
12,528 Added 3.06%
421,887 $3.13 Million
Q2 2020

Aug 04, 2020

SELL
$1.67 - $5.07 $21,207 - $64,383
-12,699 Reduced 3.01%
409,359 $1.92 Million
Q1 2020

May 04, 2020

SELL
$1.5 - $3.13 $22,909 - $47,804
-15,273 Reduced 3.49%
422,058 $726,000
Q4 2019

Feb 10, 2020

BUY
$1.35 - $2.9 $18,534 - $39,814
13,729 Added 3.24%
437,331 $1.09 Million
Q3 2019

Oct 22, 2019

SELL
$1.8 - $3.62 $76,653 - $154,157
-42,585 Reduced 9.13%
423,602 $762,000
Q2 2019

Aug 15, 2019

BUY
$3.15 - $4.51 $780,595 - $1.12 Million
247,808 Added 113.48%
466,187 $1.53 Million
Q1 2019

May 15, 2019

SELL
$2.31 - $4.45 $19,045 - $36,690
-8,245 Reduced 3.64%
218,379 $756,000
Q4 2018

Feb 06, 2019

SELL
$3.77 - $7.62 $54,634 - $110,429
-14,492 Reduced 6.01%
226,624 $877,000
Q3 2018

Oct 16, 2018

BUY
$7.05 - $8.95 $58,578 - $74,365
8,309 Added 3.57%
241,116 $1.77 Million
Q2 2018

Jul 17, 2018

BUY
$6.7 - $8.55 $107 - $136
16 Added 0.01%
232,807 $1.96 Million
Q1 2018

Apr 26, 2018

SELL
$6.7 - $8.7 $197,335 - $256,241
-29,453 Reduced 11.23%
232,791 $1.65 Million
Q4 2017

Feb 05, 2018

SELL
$7.0 - $9.5 $15,148 - $20,558
-2,164 Reduced 0.82%
262,244 $2.03 Million
Q3 2017

Oct 30, 2017

BUY
$8.2 - $9.5 $2.17 Million - $2.51 Million
264,408
264,408 $2.3 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 $843M
  • 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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