A detailed history of Occudo Quantitative Strategies LP transactions in Sun Opta Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 48,724 shares of STKL stock, worth $377,123. This represents 0.06% of its overall portfolio holdings.

Number of Shares
48,724
Previous 31,339 55.47%
Holding current value
$377,123
Previous $169,000 84.02%
% of portfolio
0.06%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.01 - $6.83 $87,098 - $118,739
17,385 Added 55.47%
48,724 $311,000
Q2 2024

Aug 14, 2024

BUY
$5.2 - $6.79 $162,962 - $212,791
31,339 New
31,339 $169,000
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.2 $68,202 - $91,481
8,168 Added 6.41%
135,613 $1.23 Million
Q2 2022

Aug 15, 2022

BUY
$4.89 - $8.23 $450,828 - $758,756
92,194 Added 261.54%
127,445 $992,000
Q1 2022

May 16, 2022

BUY
$4.55 - $7.38 $109,359 - $177,378
24,035 Added 214.29%
35,251 $177,000
Q4 2021

Feb 14, 2022

SELL
$5.87 - $8.88 $25,141 - $38,033
-4,283 Reduced 27.63%
11,216 $78,000
Q3 2021

Nov 15, 2021

BUY
$8.61 - $12.33 $20,035 - $28,691
2,327 Added 17.67%
15,499 $138,000
Q2 2021

Aug 16, 2021

BUY
$11.08 - $15.53 $145,945 - $204,561
13,172 New
13,172 $161,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $834M
  • 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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