Royce & Associates LP Sun Opta Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Sun Opta Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,731,276 shares of STKL stock, worth $13.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,731,276

Previous 1,538,496 12.53%

Holding current value

$13.2 Million

Previous $9.83 Million 35.61%

% of portfolio

0.13%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

98.1M

Call Options Held

425K

Put Options Held

2.2K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $823M
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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Royce & Associates LP Sun Opta Inc. Transaction History