A detailed history of Shell Asset Management CO transactions in Sun Opta Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,038 shares of STKL stock, worth $39,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,038
Previous 5,038 -0.0%
Holding current value
$39,246
Previous $27,000 18.52%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$5.26 - $7.05 $2,214 - $2,968
-421 Reduced 7.71%
5,038 $27,000
Q1 2024

May 14, 2024

SELL
$5.26 - $7.05 $1,283 - $1,720
-244 Reduced 4.28%
5,459 $37,000
Q4 2023

Feb 14, 2024

SELL
$2.86 - $5.48 $4,189 - $8,028
-1,465 Reduced 20.44%
5,703 $31,000
Q3 2023

Nov 08, 2023

BUY
$3.35 - $6.72 $3,618 - $7,257
1,080 Added 17.74%
7,168 $24,000
Q4 2022

Feb 07, 2023

SELL
$7.97 - $11.52 $3,881 - $5,610
-487 Reduced 7.41%
6,088 $51,000
Q3 2022

Nov 14, 2022

SELL
$8.35 - $11.2 $8,876 - $11,905
-1,063 Reduced 13.92%
6,575 $60,000
Q2 2022

Aug 09, 2022

SELL
$4.89 - $8.23 $2,220 - $3,736
-454 Reduced 5.61%
7,638 $59,000
Q4 2021

Feb 09, 2022

BUY
$5.87 - $8.88 $12,303 - $18,612
2,096 Added 34.96%
8,092 $56,000
Q3 2021

Nov 04, 2021

SELL
$8.61 - $12.33 $2,143 - $3,070
-249 Reduced 3.99%
5,996 $54,000
Q4 2020

Feb 16, 2021

BUY
$6.72 - $11.67 $41,966 - $72,879
6,245 New
6,245 $73,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $839M
  • 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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