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 5,459 shares of STKL stock, worth $30,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,459
Previous 5,703 4.28%
Holding current value
$30,188
Previous $31,000 19.35%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $596M
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.