Federation Des Caisses Desjardins Du Quebec Sun Opta Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Aug 14, 2024	BUY	$4.55 - $7.38 $9,100 - $14,760	2,000 New	2,000 $10 Million
Q4 2021 Aug 30, 2024	BUY	$5.87 - $8.88 $5,870 - $8,880	1,000 Added 100.0%	2,000 $13.8 Million
Q2 2021 Aug 30, 2024	BUY	$11.08 - $15.53 $11,080 - $15,530	1,000 New	1,000 $12.2 Million
Q4 2020 Aug 30, 2024	BUY	$6.72 - $11.67 $6,720 - $11,670	1,000 Added 142.86%	1,700 $19.7 Million
Q2 2020 Aug 30, 2024	SELL	$1.67 - $5.07 $6,371 - $19,342	-3,815 Reduced 84.5%	700 $3.25 Million
Q1 2020 Aug 30, 2024	BUY	$1.5 - $3.13 $4,870 - $10,163	3,247 Added 256.07%	4,515 $7.64 Million
Q4 2019 Aug 30, 2024	BUY	$1.35 - $2.9 $766 - $1,647	568 Added 81.14%	1,268 $3.15 Million
Q4 2018 Aug 30, 2024	BUY	$3.77 - $7.62 $2,639 - $5,334	700 New	700 $2.68 Million
Q2 2018 Aug 30, 2024	SELL	$6.7 - $8.55 $15,363 - $19,605	-2,293 Reduced 76.61%	700 $5.79 Million
Q1 2017 Aug 30, 2024	BUY	N/A	2,993	2,993 $20.6 Million

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$161 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$59.2 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$42.9 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$39.2 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.3 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

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...

More about STKL

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