Nicholas Investment Partners, LP Sun Opta Inc. Transaction History

Nicholas Investment Partners, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$6.46 - $8.5 $1.78 Million - $2.35 Million	275,956 New	275,956 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $1.13 Million - $1.72 Million	-193,144 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $4.64 Million - $6.64 Million	-538,456 Reduced 73.6%	193,144 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$11.08 - $15.53 $839,354 - $1.18 Million	75,754 Added 11.55%	731,600 $8.96 Million
Q1 2021 May 14, 2021	BUY	$11.19 - $16.52 $2.91 Million - $4.3 Million	260,199 Added 65.77%	655,846 $9.69 Million
Q4 2020 Feb 11, 2021	BUY	$6.72 - $11.67 $1.7 Million - $2.96 Million	253,561 Added 178.46%	395,647 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$4.6 - $7.56 $653,595 - $1.07 Million	142,086 New	142,086 $1.05 Million
Q1 2019 May 15, 2019	SELL	$2.31 - $4.45 $1.52 Million - $2.94 Million	-659,972 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $76,263 - $154,144	-20,229 Reduced 2.97%	659,972 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $3.17 Million - $4.03 Million	-449,932 Reduced 39.81%	680,201 $5 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $1.37 Million - $1.75 Million	205,046 Added 22.17%	1,130,133 $9.49 Million
Q1 2018 May 15, 2018	SELL	$6.7 - $8.7 $876,272 - $1.14 Million	-130,787 Reduced 12.39%	925,087 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$7.0 - $9.5 $66,199 - $89,841	9,457 Added 0.9%	1,055,874 $8.18 Million
Q3 2017 Nov 13, 2017	BUY	$8.2 - $9.5 $8.58 Million - $9.94 Million	1,046,417	1,046,417 $9.1 Million

202

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $835M
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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