Morgan Stanley Sun Opta Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sun Opta Inc. stock. As of the latest transaction made, Morgan Stanley holds 758,726 shares of STKL stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

758,726

Previous 584,986 29.7%

Holding current value

$5.46 Million

Previous $3.16 Million 53.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.83 $870,437 - $1.19 Million	173,740 Added 29.7%	758,726 $4.85 Million
Q2 2024 Oct 17, 2024	BUY	$5.2 - $6.79 $42,151 - $55,039	8,106 Added 1.41%	584,986 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $42,151 - $55,039	8,106 Added 1.41%	584,986 $3.16 Million
Q1 2024 Oct 17, 2024	SELL	$5.26 - $7.05 $42,637 - $57,147	-8,106 Reduced 1.39%	576,880 $3.96 Million
Q1 2024 Aug 16, 2024	SELL	$5.26 - $7.05 $637,007 - $853,783	-121,104 Reduced 17.35%	576,880 $3.96 Million
Q1 2024 May 15, 2024	SELL	$5.26 - $7.05 $637,007 - $853,783	-121,104 Reduced 17.35%	576,880 $3.96 Million
Q4 2023 Aug 16, 2024	BUY	$2.86 - $5.48 $323,174 - $619,229	112,998 Added 19.32%	697,984 $3.82 Million
Q4 2023 Feb 13, 2024	BUY	$2.86 - $5.48 $665,347 - $1.27 Million	232,639 Added 49.99%	697,984 $3.82 Million
Q3 2023 Nov 15, 2023	BUY	$3.35 - $6.72 $983,774 - $1.97 Million	293,664 Added 171.05%	465,345 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$6.46 - $8.5 $314,744 - $414,137	-48,722 Reduced 22.11%	171,681 $1.15 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $9.37 $862,786 - $1.1 Million	117,867 Added 114.95%	220,403 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$7.97 - $11.52 $803,312 - $1.16 Million	-100,792 Reduced 49.57%	102,536 $865,000
Q3 2022 Nov 14, 2022	BUY	$8.35 - $11.2 $438,341 - $587,955	52,496 Added 34.8%	203,328 $1.85 Million
Q2 2022 Oct 27, 2022	SELL	$4.89 - $8.23 $1.07 Million - $1.8 Million	-218,862 Reduced 59.2%	150,832 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$4.89 - $8.23 $1.07 Million - $1.8 Million	-218,862 Reduced 59.2%	150,832 $1.17 Million
Q1 2022 Oct 27, 2022	BUY	$4.55 - $7.38 $995,822 - $1.62 Million	218,862 Added 145.1%	369,694 $1.86 Million
Q1 2022 May 13, 2022	SELL	$4.55 - $7.38 $688,223 - $1.12 Million	-151,258 Reduced 29.03%	369,694 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $2.46 Million - $3.72 Million	-418,972 Reduced 44.58%	520,952 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$8.61 - $12.33 $8.09 Million - $11.6 Million	939,924 New	939,924 $8.39 Million

Others Institutions Holding STKL

# of Institutions

207

Shares Held

96.4M

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 $776M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account