Townsquare Capital LLC Sun Opta Inc. Transaction History

Townsquare Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.26 - $7.05 $159,840 - $214,235	-30,388 Reduced 75.09%	10,081 $69,000
Q4 2023 Feb 15, 2024	BUY	$2.86 - $5.48 $52,729 - $101,034	18,437 Added 83.68%	40,469 $221,000
Q3 2023 Nov 15, 2023	SELL	$3.35 - $6.72 $167,881 - $336,766	-50,114 Reduced 69.46%	22,032 $74,000
Q2 2023 Nov 13, 2023	SELL	$6.46 - $8.5 $20,051 - $26,384	-3,104 Reduced 4.12%	72,146 $482,000
Q1 2023 May 11, 2023	BUY	$7.32 - $9.37 $62,498 - $80,001	8,538 Added 12.8%	75,250 $579,000
Q4 2022 Feb 13, 2023	BUY	$7.97 - $11.52 $247,420 - $357,626	31,044 Added 87.04%	66,712 $563,000
Q3 2022 Nov 10, 2022	BUY	$8.35 - $11.2 $297,827 - $399,481	35,668 New	35,668 $325,000

201

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $842M
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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