Barclays PLC Sun Opta Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Barclays PLC holds 199,138 shares of STKL stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,138

Previous 178,954 11.28%

Holding current value

$1.13 Million

Previous $1.14 Million 34.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.72 - $7.89 $115,452 - $159,251	20,184 Added 11.28%	199,138 $1.53 Million
Q3 2024 Nov 15, 2024	BUY	$5.01 - $6.83 $455,594 - $621,099	90,937 Added 103.32%	178,954 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$5.2 - $6.79 $238,602 - $311,559	-45,885 Reduced 34.27%	88,017 $477,000
Q1 2024 May 15, 2024	SELL	$5.26 - $7.05 $375,548 - $503,348	-71,397 Reduced 34.78%	133,902 $920,000
Q4 2023 Feb 15, 2024	BUY	$2.86 - $5.48 $308,991 - $592,053	108,039 Added 111.08%	205,299 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$3.35 - $6.72 $130,013 - $260,803	38,810 Added 66.4%	97,260 $328,000
Q2 2023 Aug 03, 2023	SELL	$6.46 - $8.5 $384,169 - $505,486	-59,469 Reduced 50.43%	58,450 $391,000
Q1 2023 May 04, 2023	BUY	$7.32 - $9.37 $616,622 - $789,310	84,238 Added 250.11%	117,919 $908,000
Q4 2022 Feb 13, 2023	BUY	$7.97 - $11.52 $176,017 - $254,419	22,085 Added 190.45%	33,681 $284,000
Q3 2022 Nov 03, 2022	SELL	$8.35 - $11.2 $6,346 - $8,512	-760 Reduced 6.15%	11,596 $106,000
Q2 2022 Aug 12, 2022	BUY	$4.89 - $8.23 $60,420 - $101,689	12,356 New	12,356 $96,000
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $48,098 - $72,762	-8,194 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$8.61 - $12.33 $3,590 - $5,141	-417 Reduced 4.84%	8,194 $73,000
Q2 2021 Aug 13, 2021	BUY	$11.08 - $15.53 $47,644 - $66,779	4,300 Added 99.74%	8,611 $105,000
Q1 2021 May 13, 2021	BUY	$11.19 - $16.52 $48,240 - $71,217	4,311 New	4,311 $64,000
Q4 2019 Feb 10, 2020	SELL	$1.35 - $2.9 $35 - $75	-26 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.15 - $4.51 $81 - $117	26 New	26 $0
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $120 - $243	-32 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $73,926 - $93,849	-10,486 Reduced 99.7%	32 $0
Q2 2018 Aug 14, 2018	BUY	$6.7 - $8.55 $69,130 - $88,218	10,318 Added 5159.0%	10,518 $88,000
Q1 2018 May 15, 2018	SELL	$6.7 - $8.7 $35,510 - $46,109	-5,300 Reduced 96.36%	200 $1,000
Q4 2017 Feb 14, 2018	SELL	$7.0 - $9.5 $5,215 - $7,077	-745 Reduced 11.93%	5,500 $43,000
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $51,208 - $59,327	6,245	6,245 $55,000

Others Institutions Holding STKL

# of Institutions

217

Shares Held

98.5M

Call Options Held

478K

Put Options Held

2.7K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $612M
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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