Loring Wolcott & Coolidge Fiduciary Advisors LLP Sun Opta Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$1.5 - $3.13 $9,600 - $20,032	-6,400 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$1.35 - $2.9 $3,888 - $8,352	2,880 Added 81.82%	6,400 $16,000
Q3 2019 Nov 05, 2019	SELL	$1.8 - $3.62 $5,184 - $10,425	-2,880 Reduced 45.0%	3,520 $6,000
Q2 2019 Aug 09, 2019	SELL	$3.15 - $4.51 $27,987 - $40,071	-8,885 Reduced 58.13%	6,400 $21,000
Q4 2018 Feb 13, 2019	BUY	$3.77 - $7.62 $19,905 - $40,233	5,280 Added 52.77%	15,285 $59,000
Q3 2018 Oct 31, 2018	SELL	$7.05 - $8.95 $47,058 - $59,741	-6,675 Reduced 40.02%	10,005 $74,000
Q1 2018 Apr 20, 2018	SELL	$6.7 - $8.7 $1,842 - $2,392	-275 Reduced 1.62%	16,680 $118,000
Q4 2017 Feb 08, 2018	BUY	$7.0 - $9.5 $2,275 - $3,087	325 Added 1.95%	16,955 $131,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,630	16,630 $0

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$160 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$58.8 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$42.6 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$38.9 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.1 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $833M
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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