Royce & Associates LP Sun Opta Inc. Transaction History

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

A detailed history of Royce & Associates LP transactions in Sun Opta Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,276,526 shares of STKL stock, worth $5.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,276,526
Previous 1,481,026 13.81%
Holding current value
$5.26 Million
Previous $8.59 Million 12.91%
% of portfolio
0.08%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$5.19 - $6.73 $1.06 Million - $1.38 Million
-204,500 Reduced 13.81%
1,276,526 $7.48 Million
Q2 2025

Aug 11, 2025
SELL
$3.71 - $6.44 $707,645 - $1.23 Million
-190,740 Reduced 11.41%
1,481,026 $8.59 Million
Q1 2025

May 06, 2025
SELL
$4.86 - $7.86 $289,218 - $467,748
-59,510 Reduced 3.44%
1,671,766 $8.12 Million
Q4 2024

Feb 10, 2025
BUY
$5.72 - $7.89 $1.1 Million - $1.52 Million
192,780 Added 12.53%
1,731,276 $13.3 Million
Q3 2024

Nov 06, 2024
BUY
$5.01 - $6.83 $653,654 - $891,110
130,470 Added 9.27%
1,538,496 $9.83 Million
Q2 2024

Aug 13, 2024
BUY
$5.2 - $6.79 $579,914 - $757,234
111,522 Added 8.6%
1,408,026 $7.6 Million
Q1 2024

May 13, 2024
BUY
$5.26 - $7.05 $133,845 - $179,394
25,446 Added 2.0%
1,296,504 $8.91 Million
Q4 2023

Feb 12, 2024
BUY
$2.86 - $5.48 $283,674 - $543,544
99,187 Added 8.46%
1,271,058 $6.95 Million
Q3 2023

Nov 09, 2023
BUY
$3.35 - $6.72 $383,859 - $770,011
114,585 Added 10.84%
1,171,871 $3.95 Million
Q2 2023

Aug 07, 2023
BUY
$6.46 - $8.5 $1.2 Million - $1.57 Million
185,000 Added 21.21%
1,057,286 $7.07 Million
Q1 2023

May 04, 2023
BUY
$7.32 - $9.37 $1.6 Million - $2.05 Million
219,200 Added 33.56%
872,286 $6.72 Million
Q4 2022

May 23, 2023
SELL
$7.97 - $11.52 $1.75 Million - $2.53 Million
-219,200 Reduced 25.13%
653,086 $5.51 Million
Q4 2022

Feb 13, 2023
BUY
$7.97 - $11.52 $60,460 - $87,390
7,586 Added 1.18%
653,086 $5.51 Million
Q3 2022

Nov 03, 2022
SELL
$8.35 - $11.2 $79,325 - $106,400
-9,500 Reduced 1.45%
645,500 $5.87 Million
Q2 2022

Aug 04, 2022
BUY
$4.89 - $8.23 $2.96 Million - $4.98 Million
605,000 Added 1210.0%
655,000 $5.1 Million
Q2 2021

Aug 06, 2021
SELL
$11.08 - $15.53 $5.36 Million - $7.51 Million
-483,356 Reduced 90.63%
50,000 $612,000
Q1 2021

May 10, 2021
SELL
$11.19 - $16.52 $4.21 Million - $6.21 Million
-375,800 Reduced 41.34%
533,356 $7.88 Million
Q4 2020

Feb 08, 2021
SELL
$6.72 - $11.67 $255,360 - $443,460
-38,000 Reduced 4.01%
909,156 $10.6 Million
Q3 2020

Nov 12, 2020
SELL
$4.6 - $7.56 $1.18 Million - $1.94 Million
-256,322 Reduced 21.3%
947,156 $7.03 Million
Q2 2020

Aug 07, 2020
BUY
$1.67 - $5.07 $156,813 - $476,073
93,900 Added 8.46%
1,203,478 $5.66 Million
Q1 2020

May 12, 2020
BUY
$1.5 - $3.13 $71,350 - $148,884
47,567 Added 4.48%
1,109,578 $1.91 Million
Q4 2019

Feb 06, 2020
SELL
$1.35 - $2.9 $326,281 - $700,901
-241,690 Reduced 18.54%
1,062,011 $2.66 Million
Q3 2019

Nov 13, 2019
SELL
$1.8 - $3.62 $750,526 - $1.51 Million
-416,959 Reduced 24.23%
1,303,701 $2.35 Million
Q2 2019

Aug 12, 2019
SELL
$3.15 - $4.51 $281,865 - $403,559
-89,481 Reduced 4.94%
1,720,660 $5.66 Million
Q1 2019

May 09, 2019
BUY
$2.31 - $4.45 $730,731 - $1.41 Million
316,334 Added 21.18%
1,810,141 $6.26 Million
Q4 2018

Feb 11, 2019
BUY
$3.77 - $7.62 $829,023 - $1.68 Million
219,900 Added 17.26%
1,493,807 $5.78 Million
Q3 2018

Nov 13, 2018
BUY
$7.05 - $8.95 $2.4 Million - $3.04 Million
339,775 Added 36.37%
1,273,907 $9.36 Million
Q2 2018

Aug 09, 2018
BUY
$6.7 - $8.55 $1.82 Million - $2.32 Million
271,540 Added 40.98%
934,132 $7.85 Million
Q1 2018

May 14, 2018
SELL
$6.7 - $8.7 $531,980 - $690,780
-79,400 Reduced 10.7%
662,592 $4.7 Million
Q4 2017

Feb 09, 2018
SELL
$7.0 - $9.5 $1.12 Million - $1.52 Million
-159,538 Reduced 17.7%
741,992 $5.75 Million
Q3 2017

Nov 13, 2017
SELL
$8.2 - $9.5 $245,999 - $285,000
-30,000 Reduced 3.22%
901,530 $7.84 Million
Q2 2017

Aug 07, 2017
BUY
N/A
931,530
931,530 $9.5 Million

Others Institutions Holding STKL

# of Institutions
217
Shares Held
96.2M
Call Options Held
162K
Put Options Held
16.7K
View Full List

About SunOpta Inc.

STKL Quotes by TradingView
  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $444M
  • 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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