Pdt Partners, LLC Sun Opta Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 113,819 shares of STKL stock, worth $858,195. This represents 0.07% of its overall portfolio holdings.

Number of Shares

113,819

Holding current value

$858,195

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.83 $570,233 - $777,383	113,819 New	113,819 $727,000
Q3 2023 Nov 14, 2023	BUY	$3.35 - $6.72 $99,086 - $198,764	29,578 Added 29.64%	129,381 $436,000
Q2 2023 Aug 14, 2023	BUY	$6.46 - $8.5 $349,712 - $460,147	54,135 Added 118.54%	99,803 $667,000
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $334,289 - $427,909	45,668 New	45,668 $351,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $653,680 - $1.1 Million	-133,677 Reduced 87.93%	18,354 $143,000
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $11,038 - $17,903	-2,426 Reduced 1.57%	152,031 $763,000
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $9,638 - $14,580	1,642 Added 1.07%	154,457 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $251,394 - $360,011	-29,198 Reduced 16.04%	152,815 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $2.02 Million - $2.83 Million	182,013 New	182,013 $2.23 Million

Others Institutions Holding STKL

# of Institutions

201

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$156 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$57.3 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$41.5 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$38 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$30.3 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $812M
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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