Portolan Capital Management, LLC Sun Opta Inc. Transaction History

Portolan Capital Management, LLC

$1.29 Billion
Q1 2024

A detailed history of Portolan Capital Management, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 2,267,173 shares of STKL stock, worth $12.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

2,267,173

Previous 2,603,254 12.91%

Holding current value

$12.2 Million

Previous $14.2 Million 9.38%

% of portfolio

1.21%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.26 - $7.05 $1.77 Million - $2.37 Million	-336,081 Reduced 12.91%	2,267,173 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $803,471 - $1.54 Million	280,934 Added 12.1%	2,603,254 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$3.35 - $6.72 $354,232 - $710,579	-105,741 Reduced 4.35%	2,322,320 $7.83 Million
Q2 2023 Aug 14, 2023	BUY	$6.46 - $8.5 $6.86 Million - $9.02 Million	1,061,270 Added 77.65%	2,428,061 $16.2 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $9.37 $3.04 Million - $3.89 Million	-415,224 Reduced 23.3%	1,366,791 $10.5 Million

Q4 2022 Feb 13, 2023	SELL	$7.97 - $11.52 $2.28 Million - $3.29 Million	-285,685 Reduced 13.82%	1,782,015 $15 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $867,139 - $1.16 Million	103,849 Added 5.29%	2,067,700 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $2.44 Million - $4.11 Million	499,889 Added 34.15%	1,963,851 $15.3 Million
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $3.47 Million - $5.62 Million	-761,594 Reduced 34.22%	1,463,962 $7.35 Million
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $1.37 Million - $2.08 Million	-233,877 Reduced 9.51%	2,225,556 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $958,094 - $1.37 Million	111,277 Added 4.74%	2,459,433 $22 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $7.24 Million - $10.2 Million	653,696 Added 38.58%	2,348,156 $28.7 Million
Q1 2021 May 17, 2021	SELL	$11.19 - $16.52 $14.9 Million - $22 Million	-1,332,489 Reduced 44.02%	1,694,460 $25 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.67 $2.93 Million - $5.09 Million	436,542 Added 16.85%	3,026,949 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$4.6 - $7.56 $5.71 Million - $9.38 Million	1,240,582 Added 91.91%	2,590,407 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$1.67 - $5.07 $2.25 Million - $6.84 Million	1,349,825 New	1,349,825 $6.34 Million

Others Institutions Holding STKL

# of Institutions

188

Shares Held

94M

Call Options Held

201K

Put Options Held

37.9K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $582M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portolan Capital Management, LLC with notifications on news.

Account

Portolan Capital Management, LLC Sun Opta Inc. Transaction History