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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$200 - $273
|
40
$292
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-85- 0.82% |
$426 - $581
|
10.2K
$74.7K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
123New |
$616 - $840
|
123
$898
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
149New |
$746 - $1.02K
|
149
$1.09K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
328New |
$1.64K - $2.24K
|
328
$2.39K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.25K- 11.62% |
$6.25K - $8.52K
|
9.49K
$69.3K
|
|
Oct 15, 2024
Q3 2024
|
Epiq Partners, LLC
|
SELL
|
- |
-34.2K- 10.49% |
$171K - $234K
|
292K
$2.13M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.62K+ 9.31% |
$13.1K - $17.9K
|
30.7K
$224K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-38.3K- 4.51% |
$192K - $262K
|
811K
$5.92M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
248+ 7.02% |
$1.24K - $1.69K
|
3.78K
$27.6K
|
|
Oct 08, 2024
Q3 2024
|
Tealwood Asset Management Inc
|
BUY
|
- |
12.5KNew |
$62.6K - $85.4K
|
12.5K
$91.3K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
168New |
$842 - $1.15K
|
168
$1.23K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$55.4K - $72.3K
|
10.6K
$77.7K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.5KNew |
$216K - $282K
|
41.5K
$303K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.78K- 29.48% |
$14.5K - $18.9K
|
6.65K
$48.5K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
579+ 378.43% |
$3.01K - $3.93K
|
732
$5.34K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.26K+ 48.79% |
$37.8K - $49.3K
|
22.1K
$162K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$94.9K - $124K
|
18.3K
$133K
|
|
Aug 14, 2024
Q2 2024
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
201K+ 11.34% |
$1.05M - $1.37M
|
1.98M
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-830- 0.65% |
$4.32K - $5.64K
|
128K
$933K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60K- 47.86% |
$312K - $407K
|
65.4K
$477K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.4KNew |
$142K - $186K
|
27.4K
$200K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.76KNew |
$19.6K - $25.6K
|
3.76K
$27.5K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.3K+ 11.86% |
$53.4K - $69.7K
|
96.9K
$707K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.7KNew |
$191K - $249K
|
36.7K
$268K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.3K+ 16.06% |
$37.9K - $49.5K
|
52.7K
$385K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.42K+ 10.21% |
$28.2K - $36.8K
|
58.5K
$427K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-288K- 3.65% |
$1.5M - $1.96M
|
7.6M
$55.5M
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
11.7KNew |
$60.7K - $79.2K
|
11.7K
$85.2K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1.07K- 90.36% |
$5.55K - $7.25K
|
114
$832
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
51.3KNew |
$267K - $348K
|
51.3K
$374K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.13K- 98.43% |
$31.9K - $41.6K
|
98
$715
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.6K+ 95.18% |
$65.7K - $85.8K
|
25.9K
$189K
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
575New |
$2.99K - $3.9K
|
575
$4.2K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.3KNew |
$22.4K - $29.2K
|
4.3K
$31.4K
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
10K+ 38.27% |
$52K - $67.9K
|
36.1K
$264K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-172K- 98.86% |
$897K - $1.17M
|
1.99K
$14.5K
|
|
Aug 02, 2024
Q2 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
5.5K+ 13.25% |
$28.6K - $37.3K
|
47K
$343K
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-103K- 33.12% |
$536K - $699K
|
208K
$1.52M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32- 0.26% |
$166 - $217
|
12.4K
$90.5K
|
|
Jul 29, 2024
Q2 2024
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
75KNew |
$390K - $509K
|
75K
$548K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
200New |
$1.04K - $1.36K
|
200
$1.46K
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
37.2KNew |
$193K - $253K
|
37.2K
$272K
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
50.7KNew |
$263K - $344K
|
50.7K
$370K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
228+ 0.74% |
$1.2K - $1.61K
|
31.1K
$227K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-421- 7.71% |
$2.21K - $2.97K
|
5.04K
$36.8K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
197K+ 1646.42% |
$1.04M - $1.39M
|
209K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.75KNew |
$9.21K - $12.3K
|
1.75K
$12.8K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-30.4K- 75.09% |
$160K - $214K
|
10.1K
$73.6K
|