A detailed history of State Street Corp transactions in Sun Opta Inc. stock. As of the latest transaction made, State Street Corp holds 1,827,273 shares of STKL stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,827,273
Previous 1,536,901 18.89%
Holding current value
$13.8 Million
Previous $8.3 Million 40.69%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.01 - $6.83 $1.45 Million - $1.98 Million
290,372 Added 18.89%
1,827,273 $11.7 Million
Q2 2024

Aug 14, 2024

SELL
$5.2 - $6.79 $49,467 - $64,593
-9,513 Reduced 0.62%
1,536,901 $8.3 Million
Q1 2024

May 15, 2024

BUY
$5.26 - $7.05 $233,396 - $312,822
44,372 Added 2.95%
1,546,414 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$2.86 - $5.48 $229,094 - $438,964
80,103 Added 5.63%
1,502,042 $8.22 Million
Q3 2023

Nov 14, 2023

SELL
$3.35 - $6.72 $41,040 - $82,326
-12,251 Reduced 0.85%
1,421,939 $4.79 Million
Q2 2023

Aug 14, 2023

SELL
$6.46 - $8.5 $39,399 - $51,841
-6,099 Reduced 0.42%
1,434,190 $9.59 Million
Q1 2023

May 15, 2023

SELL
$7.32 - $9.37 $173,096 - $221,572
-23,647 Reduced 1.62%
1,440,289 $11.1 Million
Q4 2022

Feb 14, 2023

BUY
$7.97 - $11.52 $949,657 - $1.37 Million
119,154 Added 8.86%
1,463,936 $12.4 Million
Q3 2022

Nov 15, 2022

BUY
$8.35 - $11.2 $874,503 - $1.17 Million
104,731 Added 8.45%
1,344,782 $12.2 Million
Q2 2022

Aug 15, 2022

BUY
$4.89 - $8.23 $5.88 Million - $9.9 Million
1,203,104 Added 3256.3%
1,240,051 $9.65 Million
Q1 2022

May 16, 2022

BUY
$4.55 - $7.38 $7,152 - $11,601
1,572 Added 4.44%
36,947 $185,000
Q4 2021

Feb 14, 2022

BUY
$5.87 - $8.88 $3,651 - $5,523
622 Added 1.79%
35,375 $246,000
Q3 2021

Nov 15, 2021

BUY
$8.61 - $12.33 $53,158 - $76,125
6,174 Added 21.6%
34,753 $310,000
Q2 2021

Aug 16, 2021

SELL
$11.08 - $15.53 $6,980 - $9,783
-630 Reduced 2.16%
28,579 $350,000
Q1 2021

May 17, 2021

SELL
$11.19 - $16.52 $22 - $33
-2 Reduced 0.01%
29,209 $431,000
Q4 2020

Feb 16, 2021

SELL
$6.72 - $11.67 $5,927 - $10,292
-882 Reduced 2.93%
29,211 $341,000
Q3 2020

Nov 10, 2020

SELL
$4.6 - $7.56 $5,216 - $8,573
-1,134 Reduced 3.63%
30,093 $223,000
Q2 2020

Aug 14, 2020

SELL
$1.67 - $5.07 $2,528 - $7,675
-1,514 Reduced 4.62%
31,227 $147,000
Q1 2020

May 11, 2020

BUY
$1.5 - $3.13 $49,111 - $102,479
32,741 New
32,741 $56,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $814M
  • 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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