International Assets Investment Management, LLC Sun Opta Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$8.61 - $12.33 $123,983 - $177,552	-14,400 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$11.08 - $15.53 $53,184 - $74,544	-4,800 Reduced 25.0%	14,400 $176,000
Q1 2021 Apr 19, 2021	BUY	$11.19 - $16.52 $214,848 - $317,184	19,200 New	19,200 $284,000

Others Institutions Holding STKL

# of Institutions

206

Shares Held

96.5M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$152 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$55.7 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$40.4 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$36.9 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$29.5 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $790M
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...

More about STKL

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