A detailed history of Rockefeller Capital Management L.P. transactions in Sun Opta Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 5,504,837 shares of STKL stock, worth $42.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,504,837
Previous 4,722,499 16.57%
Holding current value
$42.6 Million
Previous $25.5 Million 37.94%
% of portfolio
0.1%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.01 - $6.83 $3.92 Million - $5.34 Million
782,338 Added 16.57%
5,504,837 $35.2 Million
Q2 2024

Aug 12, 2024

BUY
$5.2 - $6.79 $9.74 Million - $12.7 Million
1,872,572 Added 65.71%
4,722,499 $25.5 Million
Q1 2024

May 14, 2024

BUY
$5.26 - $7.05 $9 Million - $12.1 Million
1,710,244 Added 150.06%
2,849,927 $19.6 Million
Q4 2023

Feb 14, 2024

BUY
$2.86 - $5.48 $2.25 Million - $4.32 Million
787,556 Added 223.66%
1,139,683 $6.23 Million
Q3 2023

Nov 14, 2023

BUY
$3.35 - $6.72 $1.01 Million - $2.02 Million
300,296 Added 579.38%
352,127 $1.19 Million
Q2 2023

Aug 14, 2023

BUY
$6.46 - $8.5 $9,838 - $12,945
1,523 Added 3.03%
51,831 $346,000
Q1 2023

May 17, 2023

BUY
$7.32 - $9.37 $336,061 - $430,176
45,910 Added 1043.88%
50,308 $386,000
Q4 2022

Mar 06, 2023

BUY
$7.97 - $11.52 $2,343 - $3,386
294 Added 7.16%
4,398 $36,000
Q3 2022

Nov 02, 2022

BUY
$8.35 - $11.2 $4,083 - $5,476
489 Added 13.53%
4,104 $36,000
Q2 2022

Aug 12, 2022

BUY
$4.89 - $8.23 $11,980 - $20,163
2,450 Added 210.3%
3,615 $28,000
Q3 2021

Nov 12, 2021

BUY
$8.61 - $12.33 $10,030 - $14,364
1,165 New
1,165 $10,000

Others Institutions Holding STKL

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...
More about STKL
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