David A. Siegel Sun Opta Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.32 - $9.37 $163,411 - $209,175	-22,324 Reduced 19.11%	94,500 $727,000
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $725,270 - $1.05 Million	-91,000 Reduced 43.79%	116,824 $985,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $490,145 - $657,440	-58,700 Reduced 22.02%	207,824 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $587,778 - $989,246	-120,200 Reduced 31.08%	266,524 $2.07 Million
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $733,915 - $1.19 Million	-161,300 Reduced 29.43%	386,724 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $1.38 Million - $2.09 Million	235,800 Added 75.52%	548,024 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $310,821 - $445,113	36,100 Added 13.07%	312,224 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $2.05 Million - $2.87 Million	184,800 Added 202.36%	276,124 $3.38 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $642,306 - $948,248	57,400 Added 169.2%	91,324 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.67 $227,969 - $395,893	33,924 New	33,924 $396,000
Q3 2020 Nov 16, 2020	SELL	$4.6 - $7.56 $74,630 - $122,653	-16,224 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.67 - $5.07 $8,684 - $26,364	-5,200 Reduced 24.27%	16,224 $76,000
Q1 2020 May 15, 2020	BUY	$1.5 - $3.13 $12,750 - $26,605	8,500 Added 65.77%	21,424 $37,000
Q4 2019 Feb 14, 2020	SELL	$1.35 - $2.9 $5,670 - $12,180	-4,200 Reduced 24.53%	12,924 $32,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.62 $14,580 - $29,322	-8,100 Reduced 32.11%	17,124 $31,000
Q2 2019 Aug 14, 2019	BUY	$3.15 - $4.51 $79,455 - $113,760	25,224 New	25,224 $83,000
Q4 2017 Feb 14, 2018	SELL	$7.0 - $9.5 $164,220 - $222,870	-23,460 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $192,371 - $222,870	23,460	23,460 $204,000

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

$58.9 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$42.7 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$39 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.2 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 $835M
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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