A detailed history of Fox Run Management, L.L.C. transactions in Sun Opta Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 16,339 shares of STKL stock, worth $127,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,339
Holding current value
$127,770
% of portfolio
0.02%

Shares

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

Nov 12, 2024

BUY
$5.01 - $6.83 $81,858 - $111,595
16,339 New
16,339 $104,000
Q2 2023

Aug 11, 2023

BUY
$6.46 - $8.5 $5,865 - $7,718
908 Added 3.12%
30,022 $200,000
Q1 2023

May 12, 2023

BUY
$7.32 - $9.37 $213,114 - $272,798
29,114 New
29,114 $224,000
Q2 2022

Aug 12, 2022

SELL
$4.89 - $8.23 $163,399 - $275,005
-33,415 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$4.55 - $7.38 $152,038 - $246,602
33,415 New
33,415 $168,000
Q2 2018

Jul 17, 2018

SELL
$6.7 - $8.55 $153,537 - $195,931
-22,916 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$6.7 - $8.7 $13,507 - $17,539
2,016 Added 9.65%
22,916 $163,000
Q4 2017

Jan 18, 2018

BUY
$7.0 - $9.5 $146,300 - $198,550
20,900
20,900 $162,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $842M
  • 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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.