Rockefeller Capital Management L.P. Sun Opta Inc. Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Sun Opta Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 4,770,559 shares of STKL stock, worth $30.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,770,559

Previous 246,937 1831.89%

Holding current value

$30.4 Million

Previous $1.43 Million 1832.19%

% of portfolio

0.07%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.71 - $6.44 $16.8 Million - $29.1 Million	4,523,622 Added 1831.89%	4,770,559 $27.7 Million
Q2 2025 Aug 08, 2025	SELL	$3.71 - $6.44 $17.2 Million - $29.9 Million	-4,640,366 Reduced 94.95%	246,937 $1.43 Million
Q1 2025 May 14, 2025	BUY	$4.86 - $7.86 $3.48 Million - $5.62 Million	715,259 Added 17.14%	4,887,303 $23.8 Million
Q4 2024 Feb 13, 2025	SELL	$5.72 - $7.89 $7.62 Million - $10.5 Million	-1,332,793 Reduced 24.21%	4,172,044 $32.1 Million
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.83 $3.92 Million - $5.34 Million	782,338 Added 16.57%	5,504,837 $35.2 Million
Q2 2024 Aug 12, 2024	BUY	$5.2 - $6.79 $9.74 Million - $12.7 Million	1,872,572 Added 65.71%	4,722,499 $25.5 Million
Q1 2024 May 14, 2024	BUY	$5.26 - $7.05 $9 Million - $12.1 Million	1,710,244 Added 150.06%	2,849,927 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $2.25 Million - $4.32 Million	787,556 Added 223.66%	1,139,683 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$3.35 - $6.72 $1.01 Million - $2.02 Million	300,296 Added 579.38%	352,127 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$6.46 - $8.5 $9,838 - $12,945	1,523 Added 3.03%	51,831 $346,000
Q1 2023 May 17, 2023	BUY	$7.32 - $9.37 $336,061 - $430,176	45,910 Added 1043.88%	50,308 $386,000
Q4 2022 Mar 06, 2023	BUY	$7.97 - $11.52 $2,343 - $3,386	294 Added 7.16%	4,398 $36,000
Q3 2022 Nov 02, 2022	BUY	$8.35 - $11.2 $4,083 - $5,476	489 Added 13.53%	4,104 $36,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $8.23 $11,980 - $20,163	2,450 Added 210.3%	3,615 $28,000
Q3 2021 Nov 12, 2021	BUY	$8.61 - $12.33 $10,030 - $14,364	1,165 New	1,165 $10,000

Others Institutions Holding STKL

# of Institutions

215

Shares Held

98.4M

Call Options Held

160K

Put Options Held

13.4K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $686M
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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Rockefeller Capital Management L.P. Sun Opta Inc. Transaction History