Woodline Partners LP Sun Opta Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Sun Opta Inc. stock. As of the latest transaction made, Woodline Partners LP holds 1,220,735 shares of STKL stock, worth $9.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,220,735

Previous 2,774,825 56.01%

Holding current value

$9.55 Million

Previous $15 Million 47.94%

% of portfolio

0.07%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.01 - $6.83 $7.79 Million - $10.6 Million	-1,554,090 Reduced 56.01%	1,220,735 $7.8 Million
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $4.9 Million - $6.39 Million	941,352 Added 51.34%	2,774,825 $15 Million
Q1 2024 May 15, 2024	SELL	$5.26 - $7.05 $1.57 Million - $2.11 Million	-299,265 Reduced 14.03%	1,833,473 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $4.81 Million - $9.22 Million	1,682,738 Added 373.94%	2,132,738 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$3.35 - $6.72 $1.58 Million - $3.17 Million	-471,493 Reduced 51.17%	450,000 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $6.76 Million - $8.9 Million	-1,046,671 Reduced 53.18%	921,493 $6.16 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $9.37 $1.62 Million - $2.07 Million	-220,708 Reduced 10.08%	1,968,164 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $3.04 Million - $4.39 Million	-380,959 Reduced 14.82%	2,188,872 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $724,354 - $971,588	86,749 Added 3.49%	2,569,831 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $6.27 Million - $10.6 Million	1,283,001 Added 106.91%	2,483,082 $19.3 Million
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $2.15 Million - $3.48 Million	-472,192 Reduced 28.24%	1,200,081 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $7.05 Million - $10.7 Million	-1,200,841 Reduced 41.8%	1,672,273 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $13.7 Million - $19.7 Million	1,594,499 Added 124.71%	2,873,114 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $9.51 Million - $13.3 Million	858,279 Added 204.19%	1,278,615 $15.7 Million
Q1 2021 May 17, 2021	BUY	$11.19 - $16.52 $4.7 Million - $6.94 Million	420,336 New	420,336 $6.21 Million

Others Institutions Holding STKL

# of Institutions

201

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

View Full List

About SunOpta Inc.

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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Woodline Partners LP Sun Opta Inc. Transaction History