A detailed history of Quantbot Technologies LP transactions in Sun Opta Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 20,644 shares of STKL stock, worth $161,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,644
Previous 27,594 25.19%
Holding current value
$161,436
Previous $149,000 12.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$5.01 - $6.83 $34,819 - $47,468
-6,950 Reduced 25.19%
20,644 $131,000
Q2 2024

Aug 09, 2024

BUY
$5.2 - $6.79 $11,278 - $14,727
2,169 Added 8.53%
27,594 $149,000
Q1 2024

May 06, 2024

BUY
$5.26 - $7.05 $133,735 - $179,246
25,425 New
25,425 $174,000
Q3 2023

Nov 07, 2023

BUY
$3.35 - $6.72 $56,738 - $113,816
16,937 Added 309.46%
22,410 $75,000
Q2 2023

Aug 08, 2023

SELL
$6.46 - $8.5 $217,566 - $286,271
-33,679 Reduced 86.02%
5,473 $36,000
Q1 2023

May 12, 2023

BUY
$7.32 - $9.37 $101,447 - $129,858
13,859 Added 54.79%
39,152 $301,000
Q4 2022

Feb 13, 2023

SELL
$7.97 - $11.52 $120,370 - $173,986
-15,103 Reduced 37.39%
25,293 $213,000
Q3 2022

Nov 07, 2022

BUY
$8.35 - $11.2 $337,306 - $452,435
40,396 New
40,396 $367,000
Q2 2022

Aug 09, 2022

SELL
$4.89 - $8.23 $87,423 - $147,135
-17,878 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$4.55 - $7.38 $62,689 - $101,681
13,778 Added 336.05%
17,878 $89,000
Q4 2021

Feb 11, 2022

SELL
$5.87 - $8.88 $26,415 - $39,960
-4,500 Reduced 52.33%
4,100 $28,000
Q3 2021

Nov 09, 2021

BUY
$8.61 - $12.33 $74,046 - $106,038
8,600 New
8,600 $76,000
Q2 2021

Aug 12, 2021

SELL
$11.08 - $15.53 $282,495 - $395,952
-25,496 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$11.19 - $16.52 $285,300 - $421,193
25,496 New
25,496 $376,000
Q4 2017

Feb 12, 2018

SELL
$7.0 - $9.5 $9,569 - $12,986
-1,367 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$8.2 - $9.5 $11,209 - $12,986
1,367
1,367 $11,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $842M
  • 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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