Kennedy Capital Management, Inc. Sun Opta Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Sun Opta Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 1,016,219 shares of STKL stock, worth $7.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,016,219

Previous 1,003,199 1.3%

Holding current value

$7.95 Million

Previous $5.42 Million 19.86%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.83 $65,230 - $88,926	13,020 Added 1.3%	1,016,219 $6.49 Million
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $1.61 Million - $2.1 Million	309,473 Added 44.61%	1,003,199 $5.42 Million
Q1 2024 May 15, 2024	SELL	$5.26 - $7.05 $101,828 - $136,480	-19,359 Reduced 2.71%	693,726 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $1.25 Million - $2.4 Million	437,271 Added 158.54%	713,085 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$3.35 - $6.72 $1,323 - $2,654	395 Added 0.14%	275,814 $929,000
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $1.16 Million - $1.53 Million	-180,016 Reduced 39.53%	275,419 $1.84 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $2,430 - $3,110	332 Added 0.07%	455,435 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $2.36 Million - $3.41 Million	-296,251 Reduced 39.43%	455,103 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $2.97 Million - $3.99 Million	-355,928 Reduced 32.14%	751,354 $6.84 Million
Q2 2022 Aug 10, 2022	SELL	$4.89 - $8.23 $7.13 Million - $12 Million	-1,457,327 Reduced 56.82%	1,107,282 $8.62 Million
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $437,173 - $709,085	-96,082 Reduced 3.61%	2,564,609 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $11 Million - $16.6 Million	1,868,637 Added 235.92%	2,660,691 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $752,643 - $1.08 Million	-87,415 Reduced 9.94%	792,054 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$11.08 - $15.53 $8.23 Million - $11.5 Million	-742,601 Reduced 45.78%	879,469 $10.8 Million
Q1 2021 May 14, 2021	SELL	$11.19 - $16.52 $18.6 Million - $27.4 Million	-1,660,214 Reduced 50.58%	1,622,070 $24 Million
Q4 2020 Feb 12, 2021	SELL	$6.72 - $11.67 $1.26 Million - $2.18 Million	-186,937 Reduced 5.39%	3,282,284 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	$4.6 - $7.56 $1.98 Million - $3.25 Million	-429,793 Reduced 11.02%	3,469,221 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$1.67 - $5.07 $484,268 - $1.47 Million	-289,981 Reduced 6.92%	3,899,014 $18.3 Million
Q1 2020 May 15, 2020	BUY	$1.5 - $3.13 $678,280 - $1.42 Million	452,187 Added 12.1%	4,188,995 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$1.35 - $2.9 $715,714 - $1.54 Million	530,159 Added 16.53%	3,736,808 $9.34 Million
Q3 2019 Nov 14, 2019	BUY	$1.8 - $3.62 $691,534 - $1.39 Million	384,186 Added 13.61%	3,206,649 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	$3.15 - $4.51 $1.46 Million - $2.09 Million	462,321 Added 19.59%	2,822,463 $9.29 Million
Q1 2019 May 13, 2019	BUY	$2.31 - $4.45 $1.63 Million - $3.14 Million	705,865 Added 42.67%	2,360,142 $8.17 Million
Q4 2018 Feb 12, 2019	BUY	$3.77 - $7.62 $512,520 - $1.04 Million	135,947 Added 8.95%	1,654,277 $6.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.95 $4.55 Million - $5.77 Million	645,193 Added 73.89%	1,518,330 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $22,458 - $28,659	3,352 Added 0.39%	873,137 $7.33 Million
Q1 2018 May 14, 2018	BUY	$6.7 - $8.7 $855,033 - $1.11 Million	127,617 Added 17.2%	869,785 $6.18 Million
Q4 2017 Feb 13, 2018	BUY	$7.0 - $9.5 $1.51 Million - $2.04 Million	215,135 Added 40.82%	742,168 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	$8.2 - $9.5 $4.32 Million - $5.01 Million	527,033	527,033 $4.59 Million

Others Institutions Holding STKL

# of Institutions

201

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 $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...

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Kennedy Capital Management, Inc. Sun Opta Inc. Transaction History