Wynnefield Capital Inc Sun Opta Inc. Transaction History

Wynnefield Capital Inc

$165 Million
Q3 2024

A detailed history of Wynnefield Capital Inc transactions in Sun Opta Inc. stock. As of the latest transaction made, Wynnefield Capital Inc holds 1,975,784 shares of STKL stock, worth $15.3 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

1,975,784

Previous 1,975,784 -0.0%

Holding current value

$15.3 Million

Previous $10.7 Million 18.33%

% of portfolio

7.67%

Previous 6.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $1.05 Million - $1.37 Million	201,234 Added 11.34%	1,975,784 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $2.22 Million - $4.24 Million	774,550 Added 77.46%	1,774,550 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$3.35 - $6.72 $1.86 Million - $3.74 Million	556,000 Added 125.23%	1,000,000 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $167,960 - $221,000	-26,000 Reduced 5.53%	444,000 $2.97 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $9.37 $219,600 - $281,100	-30,000 Reduced 6.0%	470,000 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $2.63 Million - $3.8 Million	-330,000 Reduced 39.76%	500,000 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $2.13 Million - $2.86 Million	-255,000 Reduced 23.5%	830,000 $7.55 Million
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $171,150 - $288,050	35,000 Added 3.33%	1,085,000 $8.44 Million
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $1.09 Million - $1.77 Million	240,000 Added 29.63%	1,050,000 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $3.38 Million - $5.11 Million	575,000 Added 244.68%	810,000 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $172,200 - $246,600	20,000 Added 9.3%	235,000 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $2.38 Million - $3.34 Million	215,000 New	215,000 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$1.67 - $5.07 $409,706 - $1.24 Million	-245,333 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.5 - $3.13 $609,076 - $1.27 Million	-406,051 Reduced 62.34%	245,333 $422,000
Q4 2019 Feb 14, 2020	BUY	$1.35 - $2.9 $435,353 - $935,203	322,484 Added 98.05%	651,384 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$1.8 - $3.62 $97,020 - $195,118	53,900 Added 19.6%	328,900 $592,000
Q2 2019 Aug 14, 2019	BUY	$3.15 - $4.51 $866,250 - $1.24 Million	275,000 New	275,000 $905,000

Others Institutions Holding STKL

# of Institutions

202

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 $833M
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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Wynnefield Capital Inc Sun Opta Inc. Transaction History