A detailed history of Penserra Capital Management LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 13,064 shares of STKL stock, worth $83,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,064
Previous 39,606 67.02%
Holding current value
$83,478
Previous $272,000 73.9%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$5.2 - $6.79 $138,018 - $180,220
-26,542 Reduced 67.02%
13,064 $71,000
Q1 2024

May 15, 2024

SELL
$5.26 - $7.05 $99,929 - $133,935
-18,998 Reduced 32.42%
39,606 $272,000
Q4 2023

Feb 14, 2024

BUY
$2.86 - $5.48 $148,228 - $284,017
51,828 Added 764.88%
58,604 $320,000
Q3 2023

Nov 15, 2023

SELL
$3.35 - $6.72 $20,247 - $40,615
-6,044 Reduced 47.15%
6,776 $22,000
Q2 2023

Aug 11, 2023

SELL
$6.46 - $8.5 $50,129 - $65,960
-7,760 Reduced 37.71%
12,820 $85,000
Q1 2023

Apr 24, 2023

BUY
$7.32 - $9.37 $21,667 - $27,735
2,960 Added 16.8%
20,580 $158,000
Q4 2022

Feb 13, 2023

BUY
$7.97 - $11.52 $65,354 - $94,464
8,200 Added 87.05%
17,620 $148,000
Q3 2022

Nov 14, 2022

SELL
$8.35 - $11.2 $23,805 - $31,931
-2,851 Reduced 23.23%
9,420 $85,000
Q2 2022

Aug 15, 2022

BUY
$4.89 - $8.23 $60,005 - $100,990
12,271 New
12,271 $95,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $688M
  • 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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