A detailed history of Sei Investments CO transactions in Sun Opta Inc. stock. As of the latest transaction made, Sei Investments CO holds 131,037 shares of STKL stock, worth $697,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,037
Previous 131,037 -0.0%
Holding current value
$697,116
Previous $716,000 25.7%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$2.86 - $5.48 $1,438 - $2,756
503 Added 0.39%
131,037 $716,000
Q3 2023

Nov 14, 2023

BUY
$3.35 - $6.72 $437,288 - $877,188
130,534 New
130,534 $439,000
Q4 2022

Feb 10, 2023

SELL
$7.97 - $11.52 $105,921 - $153,100
-13,290 Reduced 43.19%
17,480 $147,000
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.2 $256,929 - $344,624
30,770 New
30,770 $280,000
Q2 2020

Aug 11, 2020

SELL
$1.67 - $5.07 $18,196 - $55,242
-10,896 Reduced 40.6%
15,940 $75,000
Q1 2020

May 14, 2020

BUY
$1.5 - $3.13 $40,254 - $83,996
26,836 New
26,836 $46,000
Q2 2019

Aug 14, 2019

SELL
$3.15 - $4.51 $57,887 - $82,880
-18,377 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$2.31 - $4.45 $746 - $1,437
323 Added 1.79%
18,377 $64,000
Q3 2018

Nov 08, 2018

SELL
$7.05 - $8.95 $8,452 - $10,731
-1,199 Reduced 6.23%
18,054 $133,000
Q1 2018

May 11, 2018

SELL
$6.7 - $8.7 $18,244 - $23,690
-2,723 Reduced 12.39%
19,253 $136,000
Q4 2017

Feb 08, 2018

BUY
$7.0 - $9.5 $38,129 - $51,746
5,447 Added 32.95%
21,976 $170,000
Q3 2017

Nov 06, 2017

BUY
$8.2 - $9.5 $135,537 - $157,025
16,529
16,529 $144,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $573M
  • 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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