A detailed history of Thornburg Investment Management Inc transactions in Sun Opta Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 2,102,981 shares of STKL stock, worth $16.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,102,981
Previous 1,874,368 12.2%
Holding current value
$16.4 Million
Previous $10.1 Million 32.77%
% of portfolio
0.19%
Previous 0.15%

Shares

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

Nov 08, 2024

BUY
$5.01 - $6.83 $1.15 Million - $1.56 Million
228,613 Added 12.2%
2,102,981 $13.4 Million
Q2 2024

Aug 07, 2024

SELL
$5.2 - $6.79 $241,711 - $315,619
-46,483 Reduced 2.42%
1,874,368 $10.1 Million
Q1 2024

May 13, 2024

SELL
$5.26 - $7.05 $412,767 - $553,234
-78,473 Reduced 3.92%
1,920,851 $13.2 Million
Q4 2023

Feb 08, 2024

BUY
$2.86 - $5.48 $1.5 Million - $2.87 Million
523,830 Added 35.5%
1,999,324 $10.9 Million
Q3 2023

Nov 13, 2023

SELL
$3.35 - $6.72 $1,886 - $3,783
-563 Reduced 0.04%
1,475,494 $4.95 Million
Q2 2023

Aug 08, 2023

SELL
$6.46 - $8.5 $174,859 - $230,078
-27,068 Reduced 1.8%
1,476,057 $9.88 Million
Q4 2022

Feb 07, 2023

BUY
$7.97 - $11.52 $212,241 - $306,777
26,630 Added 1.8%
1,503,125 $12.7 Million
Q3 2022

Nov 14, 2022

SELL
$8.35 - $11.2 $1.71 Million - $2.29 Million
-204,247 Reduced 12.15%
1,476,495 $13.4 Million
Q2 2022

Aug 05, 2022

BUY
$4.89 - $8.23 $180,152 - $303,201
36,841 Added 2.24%
1,680,742 $13.1 Million
Q1 2022

May 12, 2022

SELL
$4.55 - $7.38 $531,694 - $862,397
-116,856 Reduced 6.64%
1,643,901 $8.25 Million
Q4 2021

Feb 10, 2022

BUY
$5.87 - $8.88 $2.12 Million - $3.21 Million
361,866 Added 25.87%
1,760,757 $12.2 Million
Q3 2021

Nov 10, 2021

BUY
$8.61 - $12.33 $1.32 Million - $1.89 Million
153,311 Added 12.31%
1,398,891 $12.5 Million
Q2 2021

Aug 11, 2021

BUY
$11.08 - $15.53 $1.54 Million - $2.17 Million
139,417 Added 12.6%
1,245,580 $15.2 Million
Q1 2021

May 14, 2021

BUY
$11.19 - $16.52 $4.06 Million - $6 Million
363,242 Added 48.89%
1,106,163 $16.3 Million
Q4 2020

Feb 09, 2021

BUY
$6.72 - $11.67 $4.99 Million - $8.67 Million
742,921 New
742,921 $8.67 Million
Q3 2017

Nov 13, 2017

SELL
$8.2 - $9.5 $672,973 - $779,665
-82,070 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
82,070
82,070 $837,000

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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