Skandinaviska Enskilda Banken Ab (Publ) Sun Opta Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.6 Billion
Q4 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Sun Opta Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 599,143 shares of STKL stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

599,143

Previous 1,108,500 45.95%

Holding current value

$4.18 Million

Previous $7.08 Million 34.87%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$5.72 - $7.89 $2.91 Million - $4.02 Million	-509,357 Reduced 45.95%	599,143 $4.61 Million
Q3 2024 Nov 07, 2024	SELL	$5.01 - $6.83 $571,140 - $778,620	-114,000 Reduced 9.33%	1,108,500 $7.08 Million
Q1 2024 May 13, 2024	SELL	$5.26 - $7.05 $1.03 Million - $1.37 Million	-195,000 Reduced 13.76%	1,222,500 $8.4 Million
Q3 2023 Nov 09, 2023	BUY	$3.35 - $6.72 $1.27 Million - $2.55 Million	379,600 Added 36.57%	1,417,500 $4.78 Million
Q4 2022 Feb 08, 2023	SELL	$7.97 - $11.52 $86,076 - $124,416	-10,800 Reduced 1.03%	1,037,900 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $2.37 Million - $3.18 Million	-284,000 Reduced 21.31%	1,048,700 $9.54 Million
Q2 2022 Aug 10, 2022	SELL	$4.89 - $8.23 $787,290 - $1.33 Million	-161,000 Reduced 10.78%	1,332,700 $10.4 Million
Q1 2022 May 11, 2022	BUY	$4.55 - $7.38 $204,750 - $332,100	45,000 Added 3.11%	1,493,700 $7.5 Million
Q4 2021 Feb 10, 2022	BUY	$5.87 - $8.88 $1.26 Million - $1.91 Million	215,000 Added 17.43%	1,448,700 $9.9 Million
Q3 2021 Nov 10, 2021	BUY	$8.61 - $12.33 $3.06 Million - $4.39 Million	355,800 Added 40.53%	1,233,700 $11 Million
Q4 2020 Feb 11, 2021	SELL	$6.72 - $11.67 $2.54 Million - $4.41 Million	-377,702 Reduced 30.08%	877,900 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$4.6 - $7.56 $1.76 Million - $2.9 Million	-383,398 Reduced 23.39%	1,255,602 $9.32 Million
Q1 2020 May 13, 2020	BUY	$1.5 - $3.13 $810,000 - $1.69 Million	540,000 Added 49.14%	1,639,000 $2.82 Million
Q3 2019 Nov 08, 2019	BUY	$1.8 - $3.62 $1.98 Million - $3.98 Million	1,099,000 New	1,099,000 $1.98 Million
Q1 2019 May 15, 2019	SELL	$2.31 - $4.45 $1.27 Million - $2.44 Million	-548,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$3.77 - $7.62 $2.07 Million - $4.18 Million	548,000 New	548,000 $2.12 Million

Others Institutions Holding STKL

# of Institutions

216

Shares Held

97.9M

Call Options Held

478K

Put Options Held

2.7K

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $752M
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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Sun Opta Inc. Transaction History