Purchases and Sales Made in Q3 2024 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q3 2024. The information is specifically focused on institutions that hold shares of SunOpta Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.48M+ 227.57% |
$7.44M - $10.1M
|
2.14M
$16.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1MNew |
$5.02M - $6.85M
|
1M
$7.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
951K+ 80.88% |
$4.77M - $6.5M
|
2.13M
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
782K+ 16.57% |
$3.92M - $5.34M
|
5.5M
$43M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
596K+ 127.57% |
$2.99M - $4.07M
|
1.06M
$8.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
543K+ 250.11% |
$2.72M - $3.71M
|
760K
$5.93M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
406K+ 12.69% |
$2.03M - $2.77M
|
3.6M
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
290K+ 18.89% |
$1.45M - $1.98M
|
1.83M
$14.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
229K+ 12.2% |
$1.15M - $1.56M
|
2.1M
$16.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
190K+ 25.6% |
$952K - $1.3M
|
932K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
174K+ 29.7% |
$870K - $1.19M
|
759K
$5.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
166K+ 28.02% |
$830K - $1.13M
|
757K
$5.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
140KNew |
$702K - $957K
|
140K
$1.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
130K+ 9.27% |
$654K - $891K
|
1.54M
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
114KNew |
$570K - $777K
|
114K
$889K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.8K+ 23.54% |
$500K - $682K
|
524K
$4.09M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
90.9K+ 103.32% |
$456K - $621K
|
179K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
78.8K+ 31.07% |
$395K - $538K
|
332K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
72K+ 6.08% |
$361K - $492K
|
1.26M
$9.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.8K+ 158.85% |
$345K - $470K
|
112K
$876K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.6K+ 12.35% |
$284K - $387K
|
515K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
48.2K+ 28.45% |
$242K - $330K
|
218K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
46.2K+ 214.62% |
$232K - $316K
|
67.8K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
42.2KNew |
$211K - $288K
|
42.2K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
31K+ 45.15% |
$155K - $212K
|
99.7K
$779K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.6K+ 16.86% |
$154K - $209K
|
212K
$1.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
28.8KNew |
$145K - $197K
|
28.8K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.7KNew |
$144K - $196K
|
28.7K
$224K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28.1KNew |
$141K - $192K
|
28.1K
$219K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
27.4K+ 209.68% |
$137K - $187K
|
40.5K
$316K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
27KNew |
$135K - $184K
|
27K
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.2K+ 39.63% |
$131K - $179K
|
92.4K
$722K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
26.1K+ 10.26% |
$131K - $179K
|
281K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
25.9KNew |
$130K - $177K
|
25.9K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.8KNew |
$129K - $176K
|
25.8K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.3K+ 23.19% |
$91.5K - $125K
|
97K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.4K+ 55.47% |
$87.1K - $119K
|
48.7K
$381K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.3KNew |
$81.9K - $112K
|
16.3K
$128K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
16K+ 1600.0% |
$80.2K - $109K
|
17K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
15.7K+ 94.07% |
$78.7K - $107K
|
32.4K
$253K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.1K+ 35.07% |
$70.6K - $96.3K
|
54.3K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.3KNew |
$66.8K - $91.1K
|
13.3K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
13K+ 1.3% |
$65.2K - $88.9K
|
1.02M
$7.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.9K+ 4.05% |
$64.6K - $88.1K
|
331K
$2.59M
|
|
|
Oct 08, 2024
Q3 2024
|
Tealwood Asset Management Inc
|
BUY
|
- |
12.5KNew |
$62.6K - $85.4K
|
12.5K
$97.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
12.4KNew |
$62.2K - $84.8K
|
12.4K
$97K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
10.9K+ 97.67% |
$54.5K - $74.3K
|
22K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.39KNew |
$42K - $57.3K
|
8.39K
$65.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7.08K+ 127.66% |
$35.5K - $48.3K
|
12.6K
$98.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.85K+ 0.32% |
$34.3K - $46.8K
|
2.15M
$16.8M
|