Parallel Advisors, LLC Sun Opta Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,895 shares of STKL stock, worth $29,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,895

Previous 3,855 1.04%

Holding current value

$29,796

Previous $20,000 20.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.01 - $6.83 $200 - $273	40 Added 1.04%	3,895 $24,000
Q4 2023 Feb 09, 2024	SELL	$2.86 - $5.48 $1,741 - $3,337	-609 Reduced 13.64%	3,855 $21,000
Q3 2023 May 20, 2024	BUY	$3.35 - $6.72 $2,978 - $5,974	889 Added 24.87%	4,464 $15,000
Q3 2023 Nov 13, 2023	BUY	$3.35 - $6.72 $2,978 - $5,974	889 Added 24.87%	4,464 $15,000
Q2 2023 May 20, 2024	SELL	$6.46 - $8.5 $478 - $629	-74 Reduced 2.03%	3,575 $23,000
Q2 2023 Aug 04, 2023	SELL	$6.46 - $8.5 $478 - $629	-74 Reduced 2.03%	3,575 $23,000
Q1 2023 May 20, 2024	SELL	$7.32 - $9.37 $1,507 - $1,930	-206 Reduced 5.34%	3,649 $28,000
Q1 2023 Apr 25, 2023	SELL	$7.32 - $9.37 $1,742 - $2,230	-238 Reduced 6.12%	3,649 $28,000
Q4 2022 Feb 03, 2023	SELL	$7.97 - $11.52 $1,362 - $1,969	-171 Reduced 4.21%	3,887 $32,000
Q3 2022 Nov 10, 2022	BUY	$8.35 - $11.2 $2,254 - $3,024	270 Added 7.13%	4,058 $37,000
Q2 2022 Aug 01, 2022	BUY	$4.89 - $8.23 $1,041 - $1,752	213 Added 5.96%	3,788 $29,000
Q1 2022 Apr 28, 2022	SELL	$4.55 - $7.38 $1,260 - $2,044	-277 Reduced 7.19%	3,575 $19,000
Q4 2021 Jan 20, 2022	SELL	$5.87 - $8.88 $33,594 - $50,820	-5,723 Reduced 59.77%	3,852 $27,000
Q2 2021 Aug 06, 2021	SELL	$11.08 - $15.53 $2,216 - $3,106	-200 Reduced 2.05%	9,575 $117,000
Q1 2021 Apr 23, 2021	BUY	$11.19 - $16.52 $447 - $660	40 Added 0.41%	9,775 $144,000
Q4 2020 Feb 02, 2021	SELL	$6.72 - $11.67 $268 - $466	-40 Reduced 0.41%	9,735 $114,000
Q3 2020 Oct 27, 2020	BUY	$4.6 - $7.56 $919 - $1,512	200 Added 2.09%	9,775 $73,000
Q1 2020 Apr 27, 2020	BUY	$1.5 - $3.13 $10,987 - $22,927	7,325 Added 325.56%	9,575 $16,000
Q2 2019 Aug 05, 2019	BUY	$3.15 - $4.51 $7,087 - $10,147	2,250 New	2,250 $7,000
Q1 2019 May 01, 2019	SELL	$2.31 - $4.45 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$3.77 - $7.62 $1,112 - $2,247	-295 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$8.2 - $9.5 $2,419 - $2,802	295 New	295 $2,000
Q3 2017 Nov 14, 2017	SELL	$8.2 - $9.5 $2,419 - $2,802	-295 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	295	295 $3,000

Others Institutions Holding STKL

# of Institutions

202

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 $824M
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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Parallel Advisors, LLC Sun Opta Inc. Transaction History