Latest Institutional Transactions on Sun Opta Inc. (STKL)
This table provides information on the latest institutional transactions involving Sun Opta Inc. (STKL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
46.2K+ 214.62% |
$232K - $316K
|
67.8K
$495K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7.08K+ 127.66% |
$35.5K - $48.3K
|
12.6K
$92.1K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.65K- 6.26% |
$18.3K - $24.9K
|
54.7K
$399K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-187K- 53.07% |
$936K - $1.28M
|
165K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
78.8K+ 31.07% |
$395K - $538K
|
332K
$2.43M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.97K+ 18.15% |
$9.89K - $13.5K
|
12.8K
$93.8K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
27.4K+ 209.68% |
$137K - $187K
|
40.5K
$295K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.3KNew |
$81.9K - $112K
|
16.3K
$119K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-258- 34.04% |
$1.29K - $1.76K
|
500
$3.65K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-500- 31.81% |
$2.51K - $3.42K
|
1.07K
$7.83K
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
57+ 0.28% |
$286 - $389
|
20.7K
$151K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
285New |
$1.43K - $1.95K
|
285
$2.08K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-59.8K- 64.09% |
$300K - $409K
|
33.5K
$245K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-194- 1.12% |
$972 - $1.33K
|
17.1K
$125K
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
27KNew |
$135K - $184K
|
27K
$197K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
28.8KNew |
$145K - $197K
|
28.8K
$211K
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-6.52K- 14.43% |
$32.7K - $44.5K
|
38.7K
$282K
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
229K+ 12.2% |
$1.15M - $1.56M
|
2.1M
$15.4M
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
190K+ 25.6% |
$952K - $1.3M
|
932K
$6.8M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-114K- 9.33% |
$571K - $779K
|
1.11M
$8.09M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
574+ 0.32% |
$2.88K - $3.92K
|
181K
$1.32M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
243New |
$1.22K - $1.66K
|
243
$1.77K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
749+ 0.27% |
$3.75K - $5.12K
|
275K
$2.01M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.52K- 4.65% |
$12.6K - $17.2K
|
51.7K
$377K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.6K- 25.79% |
$58K - $79K
|
33.3K
$243K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-50.5K- 50.98% |
$253K - $345K
|
48.6K
$355K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-70.3K- 7.02% |
$352K - $480K
|
931K
$6.8M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
130K+ 9.27% |
$654K - $891K
|
1.54M
$11.2M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.6K+ 16.86% |
$154K - $209K
|
212K
$1.55M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-809- 4.45% |
$4.05K - $5.53K
|
17.4K
$127K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
792New |
$3.97K - $5.41K
|
792
$5.78K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
79+ 0.49% |
$396 - $540
|
16.2K
$118K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
475+ 22.94% |
$2.38K - $3.24K
|
2.55K
$18.6K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 6.25% |
$5.01 - $6.83
|
15
$110
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
31New |
$155 - $212
|
31
$226
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
16K+ 1600.0% |
$80.2K - $109K
|
17K
$124K
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-600- 5.51% |
$3.01K - $4.1K
|
10.3K
$75.1K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.39K- 23.6% |
$17K - $23.2K
|
11K
$80.1K
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-700- 5.71% |
$3.51K - $4.78K
|
11.6K
$84.4K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.77K+ 139.33% |
$23.9K - $32.6K
|
8.2K
$59.8K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-21.6K- 32.01% |
$108K - $147K
|
45.9K
$335K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19K- 60.73% |
$95.2K - $130K
|
12.3K
$89.7K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 0.89% |
$40.1 - $54.6
|
890
$6.5K
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
BUY
|
- |
1.86K+ 7.88% |
$9.3K - $12.7K
|
25.4K
$185K
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
1.74K+ 0.21% |
$8.73K - $11.9K
|
815K
$5.95M
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-2.56K- 0.95% |
$12.8K - $17.5K
|
266K
$1.94M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
87+ 0.23% |
$436 - $594
|
38.2K
$279K
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
1.4K+ 10.55% |
$6.99K - $9.53K
|
14.6K
$107K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.2K+ 7.44% |
$5.99K - $8.17K
|
17.3K
$126K
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-10.5K- 12.85% |
$52.6K - $71.7K
|
71.2K
$520K
|