Tokio Marine Asset Management CO LTD Sun Opta Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$7.32 - $9.37 $17,568 - $22,487	2,400 Added 23.3%	12,700 $97,000
Q4 2022 Jan 26, 2023	SELL	$7.97 - $11.52 $114,768 - $165,888	-14,400 Reduced 58.3%	10,300 $0
Q3 2022 Nov 10, 2022	SELL	$8.35 - $11.2 $60,955 - $81,760	-7,300 Reduced 22.81%	24,700 $225,000
Q2 2022 Aug 09, 2022	SELL	$4.89 - $8.23 $4,401 - $7,407	-900 Reduced 2.74%	32,000 $249,000
Q1 2022 May 13, 2022	SELL	$4.55 - $7.38 $36,855 - $59,778	-8,100 Reduced 19.76%	32,900 $165,000
Q4 2021 Jan 26, 2022	BUY	$5.87 - $8.88 $95,681 - $144,744	16,300 Added 65.99%	41,000 $285,000
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $50,799 - $72,747	-5,900 Reduced 19.28%	24,700 $221,000
Q2 2021 Aug 12, 2021	BUY	$11.08 - $15.53 $5,540 - $7,765	500 Added 1.66%	30,600 $375,000
Q1 2021 May 17, 2021	SELL	$11.19 - $16.52 $57,069 - $84,252	-5,100 Reduced 14.49%	30,100 $445,000
Q4 2020 Feb 16, 2021	SELL	$6.72 - $11.67 $361,536 - $627,846	-53,800 Reduced 60.45%	35,200 $411,000
Q3 2020 Nov 09, 2020	SELL	$4.6 - $7.56 $106,259 - $174,636	-23,100 Reduced 20.61%	89,000 $660,000
Q2 2020 Aug 07, 2020	SELL	$1.67 - $5.07 $24,883 - $75,543	-14,900 Reduced 11.73%	112,100 $527,000
Q1 2020 May 12, 2020	SELL	$1.5 - $3.13 $8,550 - $17,841	-5,700 Reduced 4.3%	127,000 $218,000
Q4 2019 Feb 14, 2020	BUY	$1.35 - $2.9 $24,705 - $53,070	18,300 Added 16.0%	132,700 $332,000
Q3 2019 Oct 29, 2019	BUY	$1.8 - $3.62 $35,820 - $72,038	19,900 Added 21.06%	114,400 $206,000
Q2 2019 Jul 25, 2019	BUY	$3.15 - $4.51 $42,840 - $61,336	13,600 Added 16.81%	94,500 $311,000
Q1 2019 Apr 25, 2019	SELL	$2.31 - $4.45 $29,337 - $56,515	-12,700 Reduced 13.57%	80,900 $280,000
Q4 2018 Feb 04, 2019	BUY	$3.77 - $7.62 $121,771 - $246,126	32,300 Added 52.69%	93,600 $362,000
Q3 2018 Oct 23, 2018	SELL	$7.05 - $8.95 $107,160 - $136,040	-15,200 Reduced 19.87%	61,300 $451,000
Q2 2018 Jul 18, 2018	SELL	$6.7 - $8.55 $492,450 - $628,425	-73,500 Reduced 49.0%	76,500 $643,000
Q1 2018 May 03, 2018	BUY	$6.7 - $8.7 $1.01 Million - $1.31 Million	150,000 New	150,000 $1.07 Million

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$161 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$59.2 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$42.9 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$39.2 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.3 Million
0.06% of portfolio

View Full List

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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