Hodges Capital Management Inc. Sun Opta Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Sun Opta Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 3,604,629 shares of STKL stock, worth $27.8 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

3,604,629

Previous 3,198,624 12.69%

Holding current value

$27.8 Million

Previous $17.3 Million 33.35%

% of portfolio

1.54%

Previous 1.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.01 - $6.83 $2.03 Million - $2.77 Million	406,005 Added 12.69%	3,604,629 $23 Million
Q2 2024 Aug 02, 2024	BUY	$5.2 - $6.79 $1.68 Million - $2.2 Million	323,397 Added 11.25%	3,198,624 $17.3 Million
Q1 2024 Apr 16, 2024	SELL	$5.26 - $7.05 $3.37 Million - $4.52 Million	-640,719 Reduced 18.22%	2,875,227 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$2.86 - $5.48 $6.71 Million - $12.9 Million	2,345,917 Added 200.5%	3,515,946 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$3.35 - $6.72 $2.07 Million - $4.14 Million	-616,573 Reduced 34.51%	1,170,029 $3.94 Million
Q2 2023 Aug 04, 2023	BUY	$6.46 - $8.5 $5.22 Million - $6.87 Million	807,936 Added 82.55%	1,786,602 $16.2 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $9.37 $2.93 Million - $3.75 Million	-400,590 Reduced 29.04%	978,666 $12 Million
Q4 2022 Feb 03, 2023	BUY	$7.97 - $11.52 $8.24 Million - $11.9 Million	1,033,494 Added 298.9%	1,379,256 $11.6 Million
Q3 2022 Oct 21, 2022	BUY	$8.35 - $11.2 $483,982 - $649,174	57,962 Added 20.14%	345,762 $3.15 Million
Q2 2022 Jul 28, 2022	BUY	$4.89 - $8.23 $12,978 - $21,842	2,654 Added 0.93%	287,800 $2.24 Million
Q1 2022 May 12, 2022	BUY	$4.55 - $7.38 $376,062 - $609,964	82,651 Added 40.82%	285,146 $1.43 Million
Q4 2021 Feb 07, 2022	SELL	$5.87 - $8.88 $3.73 Million - $5.64 Million	-635,285 Reduced 75.83%	202,495 $1.41 Million
Q3 2021 Oct 06, 2021	BUY	$8.61 - $12.33 $2.66 Million - $3.81 Million	309,019 Added 58.44%	837,780 $7.48 Million
Q2 2021 Jul 06, 2021	BUY	$11.08 - $15.53 $1.57 Million - $2.2 Million	141,706 Added 36.61%	528,761 $6.47 Million
Q1 2021 Apr 07, 2021	BUY	$11.19 - $16.52 $4.33 Million - $6.39 Million	387,055 New	387,055 $5.72 Million

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $829M
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...

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Hodges Capital Management Inc. Sun Opta Inc. Transaction History