A detailed history of Geode Capital Management, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,127,890 shares of STKL stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,127,890
Previous 1,176,428 80.88%
Holding current value
$16.6 Million
Previous $6.35 Million 114.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$5.01 - $6.83 $4.77 Million - $6.5 Million
951,462 Added 80.88%
2,127,890 $13.6 Million
Q2 2024

Aug 09, 2024

BUY
$5.2 - $6.79 $224,120 - $292,649
43,100 Added 3.8%
1,176,428 $6.35 Million
Q1 2024

May 13, 2024

BUY
$5.26 - $7.05 $298,415 - $399,967
56,733 Added 5.27%
1,133,328 $7.79 Million
Q4 2023

Feb 13, 2024

BUY
$2.86 - $5.48 $143,909 - $275,742
50,318 Added 4.9%
1,076,595 $5.89 Million
Q3 2023

Nov 13, 2023

BUY
$3.35 - $6.72 $153,718 - $308,353
45,886 Added 4.68%
1,026,277 $3.46 Million
Q2 2023

Aug 11, 2023

SELL
$6.46 - $8.5 $24,560 - $32,317
-3,802 Reduced 0.39%
980,391 $6.56 Million
Q1 2023

May 15, 2023

BUY
$7.32 - $9.37 $419,714 - $537,257
57,338 Added 6.19%
984,193 $7.58 Million
Q4 2022

Feb 13, 2023

BUY
$7.97 - $11.52 $272,685 - $394,145
34,214 Added 3.83%
926,855 $7.82 Million
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.2 $276,819 - $371,302
33,152 Added 3.86%
892,641 $8.12 Million
Q2 2022

Aug 12, 2022

BUY
$4.89 - $8.23 $3.69 Million - $6.21 Million
754,528 Added 718.87%
859,489 $6.69 Million
Q4 2021

Feb 11, 2022

BUY
$5.87 - $8.88 $142,048 - $214,887
24,199 Added 29.96%
104,961 $729,000
Q3 2021

Nov 12, 2021

BUY
$8.61 - $12.33 $23,772 - $34,043
2,761 Added 3.54%
80,762 $720,000
Q2 2021

Aug 13, 2021

SELL
$11.08 - $15.53 $22,503 - $31,541
-2,031 Reduced 2.54%
78,001 $954,000
Q1 2021

May 12, 2021

BUY
$11.19 - $16.52 $98,662 - $145,656
8,817 Added 12.38%
80,032 $1.18 Million
Q4 2020

Feb 12, 2021

BUY
$6.72 - $11.67 $123,029 - $213,654
18,308 Added 34.6%
71,215 $830,000
Q2 2020

Aug 13, 2020

SELL
$1.67 - $5.07 $11,773 - $35,743
-7,050 Reduced 11.76%
52,907 $248,000
Q1 2020

May 14, 2020

BUY
$1.5 - $3.13 $21,372 - $44,596
14,248 Added 31.17%
59,957 $103,000
Q4 2019

Feb 13, 2020

SELL
$1.35 - $2.9 $51,274 - $110,144
-37,981 Reduced 45.38%
45,709 $113,000
Q3 2019

Nov 12, 2019

SELL
$1.8 - $3.62 $1,670 - $3,359
-928 Reduced 1.1%
83,690 $152,000
Q2 2019

Aug 14, 2019

BUY
$3.15 - $4.51 $1,461 - $2,092
464 Added 0.55%
84,618 $278,000
Q1 2019

May 14, 2019

BUY
$2.31 - $4.45 $4,019 - $7,743
1,740 Added 2.11%
84,154 $291,000
Q4 2018

Feb 13, 2019

SELL
$3.77 - $7.62 $6,593 - $13,327
-1,749 Reduced 2.08%
82,414 $317,000
Q3 2018

Nov 13, 2018

BUY
$7.05 - $8.95 $47,432 - $60,215
6,728 Added 8.69%
84,163 $618,000
Q2 2018

Aug 14, 2018

BUY
$6.7 - $8.55 $79,763 - $101,787
11,905 Added 18.17%
77,435 $650,000
Q1 2018

May 15, 2018

BUY
$6.7 - $8.7 $9,849 - $12,788
1,470 Added 2.29%
65,530 $465,000
Q4 2017

Feb 13, 2018

BUY
$7.0 - $9.5 $61,733 - $83,780
8,819 Added 15.96%
64,060 $496,000
Q3 2017

Nov 14, 2017

BUY
$8.2 - $9.5 $5,969 - $6,916
728 Added 1.34%
55,241 $480,000
Q2 2017

Aug 14, 2017

BUY
N/A
54,513
54,513 $556,000

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
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