Invesco Ltd. Sun Opta Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sun Opta Inc. stock. As of the latest transaction made, Invesco Ltd. holds 54,658 shares of STKL stock, worth $420,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,658

Previous 58,309 6.26%

Holding current value

$420,866

Previous $314,000 11.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.01 - $6.83 $18,291 - $24,936	-3,651 Reduced 6.26%	54,658 $349,000
Q2 2024 Aug 13, 2024	SELL	$5.2 - $6.79 $221,244 - $288,894	-42,547 Reduced 42.19%	58,309 $314,000
Q1 2024 May 14, 2024	BUY	$5.26 - $7.05 $342,883 - $459,568	65,187 Added 182.76%	100,856 $692,000
Q4 2023 Feb 12, 2024	SELL	$2.86 - $5.48 $88,025 - $168,663	-30,778 Reduced 46.32%	35,669 $195,000
Q3 2023 Nov 13, 2023	BUY	$3.35 - $6.72 $87,391 - $175,304	26,087 Added 64.64%	66,447 $223,000
Q2 2023 Aug 11, 2023	BUY	$6.46 - $8.5 $5,374 - $7,072	832 Added 2.1%	40,360 $270,000
Q1 2023 May 12, 2023	SELL	$7.32 - $9.37 $6.42 Million - $8.22 Million	-877,062 Reduced 95.69%	39,528 $304,000
Q4 2022 Feb 13, 2023	BUY	$7.97 - $11.52 $6.95 Million - $10 Million	871,533 Added 1934.29%	916,590 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $42,969 - $57,635	5,146 Added 12.89%	45,057 $410,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $195,164 - $328,467	39,911 New	39,911 $310,000
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $81,485 - $132,168	-17,909 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $10,836 - $16,392	1,846 Added 11.49%	17,909 $124,000
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $2,126 - $3,045	247 Added 1.56%	16,063 $143,000
Q2 2021 Aug 17, 2021	BUY	$11.08 - $15.53 $175,241 - $245,622	15,816 New	15,816 $194,000

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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