Nomura Holdings Inc Sun Opta Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Sun Opta Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 4,020,495 shares of STKL stock, worth $31.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,020,495

Previous 4,740,508 15.19%

Holding current value

$31.4 Million

Previous $25.6 Million 0.36%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.01 - $6.83 $3.61 Million - $4.92 Million	-720,013 Reduced 15.19%	4,020,495 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $3.61 Million - $4.72 Million	695,067 Added 17.18%	4,740,508 $25.6 Million
Q1 2024 May 15, 2024	BUY	$5.26 - $7.05 $21.3 Million - $28.5 Million	4,045,441 New	4,045,441 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$2.86 - $5.48 $506,220 - $969,960	-177,000 Reduced 4.19%	4,045,498 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$3.35 - $6.72 $1.61 Million - $3.23 Million	-480,000 Reduced 10.21%	4,222,498 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $646,000 - $850,000	-100,000 Reduced 2.08%	4,702,498 $31.5 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $866,688 - $1.11 Million	118,400 Added 2.53%	4,802,498 $37 Million
Q4 2022 Feb 15, 2023	BUY	$7.97 - $11.52 $37.3 Million - $54 Million	4,684,098 New	4,684,098 $39.5 Million
Q3 2022 Nov 15, 2022	SELL	$8.35 - $11.2 $3.34 Million - $4.48 Million	-400,000 Reduced 7.38%	5,020,498 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $953,173 - $1.6 Million	-194,923 Reduced 3.47%	5,420,498 $45.2 Million
Q1 2022 May 18, 2022	SELL	$4.55 - $7.38 $81,900 - $132,840	-18,000 Reduced 0.32%	5,615,421 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $105,660 - $159,840	18,000 Added 0.32%	5,633,421 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $4.83 Million - $6.92 Million	561,194 Added 11.1%	5,615,421 $49.4 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $16.3 Million - $22.9 Million	1,475,204 Added 41.22%	5,054,227 $61.9 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $223,800 - $330,400	20,000 Added 0.56%	3,579,023 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.67 $336,000 - $583,500	50,000 Added 1.42%	3,559,023 $41.5 Million
Q3 2020 Nov 12, 2020	BUY	$4.6 - $7.56 $16.1 Million - $26.5 Million	3,509,023 New	3,509,023 $26.1 Million
Q1 2020 May 14, 2020	SELL	$1.5 - $3.13 $29,460 - $61,473	-19,640 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.35 - $2.9 $121,489 - $260,976	-89,992 Reduced 82.09%	19,640 $50,000
Q3 2019 Nov 14, 2019	BUY	$1.8 - $3.62 $90,000 - $181,000	50,000 Added 83.85%	109,632 $179,000
Q2 2019 Aug 14, 2019	SELL	$3.15 - $4.51 $252,330 - $361,273	-80,105 Reduced 57.33%	59,632 $197,000
Q1 2019 May 14, 2019	SELL	$2.31 - $4.45 $275,181 - $530,110	-119,126 Reduced 46.02%	139,737 $468,000
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $37,700 - $76,200	-10,000 Reduced 3.72%	258,863 $1 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.95 $256,620 - $325,780	36,400 Added 15.66%	268,863 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $359,334 - $458,553	53,632 Added 29.99%	232,463 $1.81 Million
Q1 2018 May 14, 2018	SELL	$6.7 - $8.7 $1.58 Million - $2.05 Million	-235,831 Reduced 56.87%	178,831 $1.27 Million
Q1 2018 May 14, 2018	BUY	$6.7 - $8.7 $1.2 Million - $1.56 Million	178,831 Added 75.83%	414,662 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$7.0 - $9.5 $100,401 - $136,258	-14,343 Reduced 5.73%	235,831 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $2.05 Million - $2.38 Million	250,174	250,174 $2.17 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...

More about STKL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Sun Opta Inc. Transaction History