Reynders Mc Veigh Capital Management, LLC Sun Opta Inc. Transaction History

Reynders Mc Veigh Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$5.26 - $7.05 $55,756 - $74,730	10,600 New	10,600 $73,000
Q4 2023 Feb 07, 2024	SELL	$2.86 - $5.48 $37,108 - $71,103	-12,975 Reduced 30.55%	29,500 $161,000
Q3 2023 Nov 09, 2023	SELL	$3.35 - $6.72 $12,227 - $24,528	-3,650 Reduced 7.91%	42,475 $143,000
Q2 2023 Aug 09, 2023	SELL	$6.46 - $8.5 $70,414 - $92,650	-10,900 Reduced 19.11%	46,125 $309,000
Q1 2023 May 03, 2023	SELL	$7.32 - $9.37 $77,775 - $99,556	-10,625 Reduced 15.71%	57,025 $439,000
Q4 2022 Feb 10, 2023	SELL	$7.97 - $11.52 $357,853 - $517,248	-44,900 Reduced 39.89%	67,650 $571,000
Q2 2022 Aug 05, 2022	SELL	$4.89 - $8.23 $44,587 - $75,041	-9,118 Reduced 7.49%	112,550 $876,000
Q1 2022 May 11, 2022	SELL	$4.55 - $7.38 $86,067 - $139,600	-18,916 Reduced 13.46%	121,668 $611,000
Q4 2021 Feb 11, 2022	SELL	$5.87 - $8.88 $2.09 Million - $3.16 Million	-355,789 Reduced 71.68%	140,584 $977,000
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $519,906 - $744,534	60,384 Added 13.85%	496,373 $4.43 Million
Q2 2021 Aug 12, 2021	BUY	$11.08 - $15.53 $2.71 Million - $3.8 Million	244,515 Added 127.7%	435,989 $5.34 Million
Q1 2021 May 07, 2021	BUY	$11.19 - $16.52 $2.14 Million - $3.16 Million	191,474 New	191,474 $2.83 Million
Q1 2018 May 03, 2018	SELL	$6.7 - $8.7 $126,797 - $164,647	-18,925 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$7.0 - $9.5 $89,425 - $121,362	-12,775 Reduced 40.3%	18,925 $0
Q3 2017 Nov 09, 2017	SELL	$8.2 - $9.5 $176,709 - $204,725	-21,550 Reduced 40.47%	31,700 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,250	53,250 $543,000

201

95.6M

210K

45.6K

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...

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