Overbrook Management Corp Sun Opta Inc. Transaction History

Overbrook Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $820,992 - $1.33 Million	-180,438 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.08 - $15.53 $338,715 - $474,752	30,570 Added 20.4%	180,438 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$1.35 - $2.9 $442,762 - $951,118	-327,972 Reduced 68.64%	149,868 $375,000
Q3 2019 Nov 12, 2019	SELL	$1.8 - $3.62 $1.08 Million - $2.17 Million	-598,910 Reduced 55.62%	477,840 $860,000
Q2 2019 Aug 13, 2019	BUY	$3.15 - $4.51 $374 - $536	119 Added 0.01%	1,076,750 $3.54 Million
Q1 2019 May 14, 2019	SELL	$2.31 - $4.45 $438,602 - $844,925	-189,871 Reduced 14.99%	1,076,631 $3.73 Million
Q4 2018 Feb 12, 2019	SELL	$3.77 - $7.62 $3.51 Million - $7.09 Million	-930,328 Reduced 42.35%	1,266,502 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $292,173 - $370,914	-41,443 Reduced 1.85%	2,196,830 $16.1 Million
Q2 2018 Aug 08, 2018	BUY	$6.7 - $8.55 $7.63 Million - $9.74 Million	1,138,822 Added 103.58%	2,238,273 $18.8 Million
Q1 2018 May 14, 2018	SELL	$6.7 - $8.7 $2.51 Million - $3.25 Million	-374,090 Reduced 25.39%	1,099,451 $7.81 Million
Q4 2017 Feb 12, 2018	SELL	$7.0 - $9.5 $5.3 Million - $7.19 Million	-756,600 Reduced 33.93%	1,473,541 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$8.2 - $9.5 $18.3 Million - $21.2 Million	2,230,141	2,230,141 $19.4 Million

202

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $839M
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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