Ardsley Advisory Partners LP Sun Opta Inc. Transaction History

Ardsley Advisory Partners LP

$612 Million
Q2 2024

A detailed history of Ardsley Advisory Partners LP transactions in Sun Opta Inc. stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 2,945,000 shares of STKL stock, worth $17.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

2,945,000

Previous 3,665,000 19.65%

Holding current value

$17.6 Million

Previous $25.2 Million 36.84%

% of portfolio

2.6%

Previous 3.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.2 - $6.79 $3.74 Million - $4.89 Million	-720,000 Reduced 19.65%	2,945,000 $15.9 Million
Q1 2024 May 15, 2024	SELL	$5.26 - $7.05 $6.85 Million - $9.18 Million	-1,301,643 Reduced 26.21%	3,665,000 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$2.86 - $5.48 $135,292 - $259,231	-47,305 Reduced 0.94%	4,966,643 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$3.35 - $6.72 $2.25 Million - $4.52 Million	671,948 Added 15.48%	5,013,948 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$6.46 - $8.5 $8.77 Million - $11.5 Million	1,357,000 Added 45.46%	4,342,000 $29 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $2.15 Million - $2.75 Million	294,000 Added 10.93%	2,985,000 $23 Million
Q4 2022 Feb 14, 2023	BUY	$7.97 - $11.52 $99,625 - $144,000	12,500 Added 0.47%	2,691,000 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $18.3 Million - $24.6 Million	-2,192,000 Reduced 45.01%	2,678,500 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $2.12 Million - $3.58 Million	-434,500 Reduced 8.19%	4,870,500 $37.9 Million
Q1 2022 May 16, 2022	BUY	$4.55 - $7.38 $5.64 Million - $9.14 Million	1,238,900 Added 30.47%	5,305,000 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $5.02 Million - $7.59 Million	855,100 Added 26.63%	4,066,100 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $10.1 Million - $14.5 Million	1,178,500 Added 57.98%	3,211,000 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $271,460 - $380,485	24,500 Added 1.22%	2,032,500 $24.9 Million
Q1 2021 May 17, 2021	SELL	$11.19 - $16.52 $15.5 Million - $22.9 Million	-1,388,514 Reduced 40.88%	2,008,000 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$6.72 - $11.67 $33.5 Million - $58.1 Million	-4,981,577 Reduced 59.46%	3,396,514 $39.6 Million
Q3 2020 Nov 13, 2020	SELL	$4.6 - $7.56 $17.1 Million - $28.2 Million	-3,727,064 Reduced 30.79%	8,378,091 $62.2 Million
Q4 2019 Feb 14, 2020	BUY	$1.35 - $2.9 $4.63 Million - $9.95 Million	3,431,670 Added 39.57%	12,105,155 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$1.8 - $3.62 $447,024 - $899,016	248,347 Added 2.95%	8,673,485 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	$3.15 - $4.51 $3.94 Million - $5.64 Million	1,251,508 Added 17.45%	8,425,138 $27.7 Million
Q1 2019 May 15, 2019	BUY	$2.31 - $4.45 $4.76 Million - $9.17 Million	2,061,200 Added 40.32%	7,173,630 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$3.77 - $7.62 $2.63 Million - $5.32 Million	698,201 Added 15.82%	5,112,430 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.95 $10.1 Million - $12.9 Million	1,437,428 Added 48.29%	4,414,229 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $2.18 Million - $2.78 Million	325,000 Added 12.26%	2,976,801 $25 Million
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $692,786 - $899,588	103,401 Added 4.06%	2,651,801 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$7.0 - $9.5 $1.28 Million - $1.74 Million	183,400 Added 7.75%	2,548,400 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $300,120 - $347,700	36,600 Added 1.57%	2,365,000 $20.6 Million
Q2 2017 Sep 21, 2017	BUY	N/A	2,328,400	2,328,400 $23.7 Million

Others Institutions Holding STKL

# of Institutions

199

Shares Held

95.9M

Call Options Held

108K

Put Options Held

60.5K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $643M
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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Ardsley Advisory Partners LP Sun Opta Inc. Transaction History