Deutsche Bank Ag\ Sun Opta Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Sun Opta Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 83,707 shares of STKL stock, worth $421,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,707

Previous 54,300 54.16%

Holding current value

$421,046

Previous $346,000 86.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.72 - $7.89 $168,208 - $232,021	29,407 Added 54.16%	83,707 $644,000
Q3 2024 Nov 13, 2024	BUY	$5.01 - $6.83 $70,630 - $96,289	14,098 Added 35.07%	54,300 $346,000
Q2 2024 Aug 14, 2024	SELL	$5.2 - $6.79 $57,579 - $75,185	-11,073 Reduced 21.6%	40,202 $217,000
Q1 2024 May 15, 2024	BUY	$5.26 - $7.05 $7,053 - $9,454	1,341 Added 2.69%	51,275 $352,000
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $11,033 - $21,141	3,858 Added 8.37%	49,934 $273,000
Q3 2023 Nov 09, 2023	BUY	$3.35 - $6.72 $21,205 - $42,537	6,330 Added 15.93%	46,076 $155,000
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $165,098 - $217,234	-25,557 Reduced 39.14%	39,746 $265,000
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $88,952 - $113,864	12,152 Added 22.86%	65,303 $502,000
Q4 2022 Feb 13, 2023	BUY	$7.97 - $11.52 $69,817 - $100,915	8,760 Added 19.73%	53,151 $448,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $109,301 - $146,608	-13,090 Reduced 22.77%	44,391 $404,000
Q2 2022 Aug 11, 2022	BUY	$4.89 - $8.23 $238,881 - $402,043	48,851 Added 566.06%	57,481 $447,000
Q4 2021 Feb 11, 2022	SELL	$5.87 - $8.88 $249,416 - $377,311	-42,490 Reduced 83.12%	8,630 $60,000
Q3 2021 Nov 04, 2021	BUY	$8.61 - $12.33 $381,423 - $546,219	44,300 Added 649.56%	51,120 $456,000
Q2 2021 Aug 11, 2021	SELL	$11.08 - $15.53 $242,596 - $340,029	-21,895 Reduced 76.25%	6,820 $83,000
Q1 2021 May 13, 2021	SELL	$11.19 - $16.52 $1.35 Million - $1.99 Million	-120,272 Reduced 80.73%	28,715 $424,000
Q4 2020 Feb 16, 2021	SELL	$6.72 - $11.67 $487,408 - $846,436	-72,531 Reduced 32.74%	148,987 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$4.6 - $7.56 $326,052 - $535,860	70,881 Added 47.05%	221,518 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$1.67 - $5.07 $251,563 - $763,729	150,637 New	150,637 $708,000
Q4 2019 Feb 14, 2020	SELL	$1.35 - $2.9 $5,161 - $11,086	-3,823 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.62 $120,810 - $242,963	-67,117 Reduced 94.61%	3,823 $6,000
Q2 2019 Aug 14, 2019	BUY	$3.15 - $4.51 $177,940 - $254,765	56,489 Added 390.9%	70,940 $233,000
Q1 2019 May 15, 2019	SELL	$2.31 - $4.45 $139,697 - $269,113	-60,475 Reduced 80.71%	14,451 $50,000
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $3.47 Million - $7.01 Million	-920,150 Reduced 92.47%	74,926 $289,000
Q3 2018 Dec 21, 2021	BUY	$7.05 - $8.95 $3.83 Million - $4.86 Million	543,437 Added 120.33%	995,076 $7.31 Million
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $3.04 Million - $3.86 Million	-431,373 Reduced 48.85%	451,639 $3.32 Million
Q2 2018 Apr 21, 2020	BUY	$6.7 - $8.55 $3.64 Million - $4.65 Million	543,437 Added 160.03%	883,012 $7.42 Million
Q2 2018 Aug 14, 2018	SELL	$6.7 - $8.55 $6.17 Million - $7.88 Million	-921,073 Reduced 73.06%	339,575 $2.85 Million
Q1 2018 Oct 18, 2019	BUY	$6.7 - $8.7 $2.27 Million - $2.94 Million	338,109 Added 36.65%	1,260,648 $8.95 Million
Q1 2018 May 15, 2018	SELL	$6.7 - $8.7 $898,389 - $1.17 Million	-134,088 Reduced 12.69%	922,539 $6.55 Million
Q4 2017 Feb 14, 2018	SELL	$7.0 - $9.5 $1.92 Million - $2.6 Million	-273,688 Reduced 20.57%	1,056,627 $8.19 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $10.9 Million - $12.6 Million	1,330,315	1,330,315 $11.6 Million

Others Institutions Holding STKL

# of Institutions

218

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 $542M
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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