Hollencrest Capital Management Sun Opta Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Sun Opta Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 17,000 shares of STKL stock, worth $131,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,000

Previous 1,000 1600.0%

Holding current value

$131,580

Previous $5,000 2060.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$5.01 - $6.83 $80,160 - $109,280	16,000 Added 1600.0%	17,000 $108,000
Q2 2024 Aug 12, 2024	SELL	$5.2 - $6.79 $93,600 - $122,220	-18,000 Reduced 94.74%	1,000 $5,000
Q4 2023 Feb 14, 2024	BUY	$2.86 - $5.48 $51,480 - $98,640	18,000 Added 1800.0%	19,000 $103,000
Q1 2023 May 16, 2023	SELL	$7.32 - $9.37 $40,260 - $51,534	-5,500 Reduced 84.62%	1,000 $7,000
Q4 2022 Feb 06, 2023	BUY	$7.97 - $11.52 $51,805 - $74,880	6,500 New	6,500 $54,000
Q1 2022 Apr 18, 2022	SELL	$4.55 - $7.38 $52,325 - $84,870	-11,500 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$5.87 - $8.88 $32,285 - $48,840	-5,500 Reduced 32.35%	11,500 $80,000
Q3 2021 Oct 13, 2021	BUY	$8.61 - $12.33 $49,507 - $70,897	5,750 Added 51.11%	17,000 $152,000
Q2 2021 Jul 21, 2021	BUY	$11.08 - $15.53 $124,650 - $174,712	11,250 New	11,250 $137,000
Q1 2021 Apr 29, 2021	SELL	$11.19 - $16.52 $193,587 - $285,796	-17,300 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$6.72 - $11.67 $565,824 - $982,614	-84,200 Reduced 82.96%	17,300 $202,000
Q3 2020 Oct 13, 2020	SELL	$4.6 - $7.56 $379,499 - $623,700	-82,500 Reduced 44.84%	101,500 $753,000
Q2 2020 Jul 16, 2020	SELL	$1.67 - $5.07 $208,917 - $634,257	-125,100 Reduced 40.47%	184,000 $865,000
Q1 2020 May 01, 2020	BUY	$1.5 - $3.13 $275,850 - $575,607	183,900 Added 146.88%	309,100 $532,000
Q4 2019 Jan 23, 2020	BUY	$1.35 - $2.9 $71,820 - $154,280	53,200 Added 73.89%	125,200 $314,000
Q3 2019 Oct 23, 2019	BUY	$1.8 - $3.62 $84,600 - $170,140	47,000 Added 188.0%	72,000 $130,000
Q4 2018 May 09, 2019	BUY	$3.77 - $7.62 $94,250 - $190,500	25,000 New	25,000 $96,000
Q4 2018 Jan 03, 2019	SELL	$3.77 - $7.62 $94,250 - $190,500	-25,000 Closed	0 $0
Q3 2018 May 09, 2019	BUY	$7.05 - $8.95 $176,250 - $223,749	25,000 New	25,000 $87,000
Q3 2018 Oct 04, 2018	SELL	$7.05 - $8.95 $119,850 - $152,150	-17,000 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$7.0 - $9.5 $49,000 - $66,500	-7,000 Reduced 29.17%	17,000 $0
Q3 2017 Oct 10, 2017	BUY	$8.2 - $9.5 $196,799 - $228,000	24,000	24,000 $209,000

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $834M
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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Hollencrest Capital Management Sun Opta Inc. Transaction History