A detailed history of Quadrant Capital Group LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,619 shares of STKL stock, worth $95,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,619
Previous 5,543 127.66%
Holding current value
$95,147
Previous $29,000 175.86%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.01 - $6.83 $35,450 - $48,329
7,076 Added 127.66%
12,619 $80,000
Q2 2024

Aug 12, 2024

BUY
$5.2 - $6.79 $10,618 - $13,865
2,042 Added 58.33%
5,543 $29,000
Q1 2024

May 15, 2024

SELL
$5.26 - $7.05 $1,741 - $2,333
-331 Reduced 8.64%
3,501 $24,000
Q4 2023

Feb 08, 2024

SELL
$2.86 - $5.48 $6,989 - $13,393
-2,444 Reduced 38.94%
3,832 $20,000
Q3 2023

Nov 14, 2023

BUY
$3.35 - $6.72 $13,510 - $27,101
4,033 Added 179.8%
6,276 $21,000
Q1 2023

May 11, 2023

SELL
$7.32 - $9.37 $5,768 - $7,383
-788 Reduced 26.0%
2,243 $17,000
Q4 2022

Feb 10, 2023

BUY
$7.97 - $11.52 $6,280 - $9,077
788 Added 35.13%
3,031 $25,000
Q2 2022

Aug 09, 2022

SELL
$4.89 - $8.23 $5,075 - $8,542
-1,038 Reduced 31.64%
2,243 $17,000
Q1 2022

May 06, 2022

BUY
$4.55 - $7.38 $2,206 - $3,579
485 Added 17.35%
3,281 $16,000
Q4 2021

Feb 01, 2022

BUY
$5.87 - $8.88 $13,365 - $20,219
2,277 Added 438.73%
2,796 $19,000
Q3 2021

Nov 12, 2021

SELL
$8.61 - $12.33 $4,683 - $6,707
-544 Reduced 51.18%
519 $5,000
Q2 2021

Aug 09, 2021

BUY
$11.08 - $15.53 $11,778 - $16,508
1,063 New
1,063 $13,000
Q2 2018

Aug 09, 2018

SELL
$6.7 - $8.55 $683 - $872
-102 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$6.7 - $8.7 $683 - $887
102 New
102 $0

Others Institutions Holding STKL

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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