Sycomore Asset Management Sun Opta Inc. Transaction History

Sycomore Asset Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$3.35 - $6.72 $402,000 - $806,400	-120,000 Reduced 55.4%	96,603 $345,000
Q2 2023 Jul 20, 2023	BUY	$6.46 - $8.5 $1.12 Million - $1.47 Million	173,000 Added 396.76%	216,603 $1.41 Million
Q1 2023 Apr 07, 2023	BUY	$7.32 - $9.37 $94,062 - $120,404	12,850 Added 41.78%	43,603 $327,000
Q4 2022 Jan 05, 2023	BUY	$7.97 - $11.52 $47,820 - $69,120	6,000 Added 24.24%	30,753 $256,000
Q3 2022 Nov 07, 2022	BUY	$8.35 - $11.2 $83,500 - $112,000	10,000 Added 67.78%	24,753 $219,000
Q1 2022 May 12, 2022	BUY	$4.55 - $7.38 $4,345 - $7,047	955 Added 6.92%	14,753 $80,000
Q4 2021 Jan 14, 2022	BUY	$5.87 - $8.88 $80,994 - $122,526	13,798 New	13,798 $91,000

202

95.6M

210K

45.6K

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...

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