Signaturefd, LLC Sun Opta Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 17,281 shares of STKL stock, worth $126,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,281

Previous 16,085 7.44%

Holding current value

$126,669

Previous $86,000 27.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$5.01 - $6.83 $5,991 - $8,168	1,196 Added 7.44%	17,281 $110,000
Q2 2024 Jul 29, 2024	BUY	$5.2 - $6.79 $1,996 - $2,607	384 Added 2.45%	16,085 $86,000
Q1 2024 May 03, 2024	BUY	$5.26 - $7.05 $6,285 - $8,424	1,195 Added 8.24%	15,701 $107,000
Q4 2023 Jan 31, 2024	BUY	$2.86 - $5.48 $19,570 - $37,499	6,843 Added 89.3%	14,506 $79,000
Q3 2023 Nov 03, 2023	BUY	$3.35 - $6.72 $10,334 - $20,731	3,085 Added 67.39%	7,663 $25,000
Q2 2023 Aug 01, 2023	BUY	$6.46 - $8.5 $4,554 - $5,992	705 Added 18.2%	4,578 $30,000
Q1 2023 Apr 28, 2023	SELL	$7.32 - $9.37 $453 - $580	-62 Reduced 1.58%	3,873 $29,000
Q4 2022 Jan 27, 2023	BUY	$7.97 - $11.52 $167 - $241	21 Added 0.54%	3,935 $33,000
Q3 2022 Nov 08, 2022	BUY	$8.35 - $11.2 $15,405 - $20,664	1,845 Added 89.17%	3,914 $36,000
Q2 2022 Aug 10, 2022	SELL	$4.89 - $8.23 $718 - $1,209	-147 Reduced 6.63%	2,069 $16,000
Q1 2022 May 02, 2022	SELL	$4.55 - $7.38 $1,296 - $2,103	-285 Reduced 11.4%	2,216 $11,000
Q4 2021 Jan 25, 2022	BUY	$5.87 - $8.88 $13,600 - $20,574	2,317 Added 1259.24%	2,501 $17,000
Q3 2021 Oct 28, 2021	BUY	$8.61 - $12.33 $826 - $1,183	96 Added 109.09%	184 $2,000
Q2 2021 Jul 26, 2021	BUY	$11.08 - $15.53 $975 - $1,366	88 New	88 $1,000
Q4 2020 Feb 11, 2021	SELL	$6.72 - $11.67 $1,008 - $1,750	-150 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$4.6 - $7.56 $229 - $378	50 Added 50.0%	150 $1,000
Q2 2020 Jul 30, 2020	BUY	$1.67 - $5.07 $167 - $507	100 New	100 $0

Others Institutions Holding STKL

# of Institutions

206

Shares Held

96.5M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account