Fmr LLC Sun Opta Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Fmr LLC holds 2,719,146 shares of STKL stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,719,146

Previous 2,434,149 11.71%

Holding current value

$19.8 Million

Previous $16.7 Million 12.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.2 - $6.79 $1.48 Million - $1.94 Million	284,997 Added 11.71%	2,719,146 $14.7 Million
Q1 2024 May 13, 2024	SELL	$5.26 - $7.05 $1.46 Million - $1.95 Million	-276,684 Reduced 10.21%	2,434,149 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$2.86 - $5.48 $5.18 Million - $9.93 Million	-1,811,970 Reduced 40.06%	2,710,833 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$3.35 - $6.72 $586,002 - $1.18 Million	-174,926 Reduced 3.72%	4,522,803 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$6.46 - $8.5 $767,499 - $1.01 Million	118,808 Added 2.59%	4,697,729 $31.4 Million
Q1 2023 May 11, 2023	BUY	$7.32 - $9.37 $6.52 Million - $8.35 Million	890,776 Added 24.15%	4,578,921 $35.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.97 - $11.52 $2.27 Million - $3.28 Million	284,374 Added 8.35%	3,688,145 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$8.35 - $11.2 $17 Million - $22.8 Million	2,036,107 Added 148.87%	3,403,771 $31 Million
Q2 2022 Aug 12, 2022	SELL	$4.89 - $8.23 $881,256 - $1.48 Million	-180,216 Reduced 11.64%	1,367,664 $10.6 Million
Q1 2022 May 13, 2022	BUY	$4.55 - $7.38 $236,236 - $383,169	51,920 Added 3.47%	1,547,880 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $816,810 - $1.24 Million	139,150 Added 10.26%	1,495,960 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $234,174 - $335,351	-27,198 Reduced 1.97%	1,356,810 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$11.08 - $15.53 $15.3 Million - $21.5 Million	1,384,008 New	1,384,008 $16.9 Million

Others Institutions Holding STKL

# of Institutions

198

Shares Held

96.1M

Call Options Held

108K

Put Options Held

60.5K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $785M
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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