Ubs Group Ag Sun Opta Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sun Opta Inc. stock. As of the latest transaction made, Ubs Group Ag holds 99,728 shares of STKL stock, worth $751,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,728

Previous 68,705 45.15%

Holding current value

$751,949

Previous $371,000 71.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.83 $155,425 - $211,887	31,023 Added 45.15%	99,728 $637,000
Q2 2024 Aug 13, 2024	SELL	$5.2 - $6.79 $309,493 - $404,127	-59,518 Reduced 46.42%	68,705 $371,000
Q1 2024 May 13, 2024	SELL	$5.26 - $7.05 $34,463 - $46,191	-6,552 Reduced 4.86%	128,223 $880,000
Q4 2023 Feb 09, 2024	BUY	$2.86 - $5.48 $158,678 - $304,041	55,482 Added 69.97%	134,775 $737,000
Q3 2023 Nov 09, 2023	SELL	$3.35 - $6.72 $15,155 - $30,401	-4,524 Reduced 5.4%	79,293 $267,000
Q2 2023 Aug 11, 2023	BUY	$6.46 - $8.5 $198,515 - $261,205	30,730 Added 57.89%	83,817 $560,000
Q1 2023 May 12, 2023	SELL	$7.32 - $9.37 $54,943 - $70,331	-7,506 Reduced 12.39%	53,087 $408,000
Q4 2022 Feb 08, 2023	BUY	$7.97 - $11.52 $86,434 - $124,934	10,845 Added 21.8%	60,593 $511,000
Q3 2022 Nov 10, 2022	BUY	$8.35 - $11.2 $267,258 - $358,478	32,007 Added 180.41%	49,748 $453,000
Q2 2022 Aug 10, 2022	SELL	$4.89 - $8.23 $42,396 - $71,354	-8,670 Reduced 32.83%	17,741 $138,000
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $202,297 - $328,122	-44,461 Reduced 62.73%	26,411 $133,000
Q4 2021 Feb 14, 2022	SELL	$5.87 - $8.88 $523,680 - $792,211	-89,213 Reduced 55.73%	70,872 $493,000
Q3 2021 Nov 15, 2021	SELL	$8.61 - $12.33 $1.12 Million - $1.6 Million	-130,099 Reduced 44.83%	160,085 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$11.08 - $15.53 $213,367 - $299,061	19,257 Added 7.11%	290,184 $3.55 Million
Q1 2021 May 12, 2021	BUY	$11.19 - $16.52 $1.67 Million - $2.47 Million	149,561 Added 123.23%	270,927 $4 Million
Q4 2020 Feb 11, 2021	BUY	$6.72 - $11.67 $611,291 - $1.06 Million	90,966 Added 299.23%	121,366 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$4.6 - $7.56 $80,242 - $131,876	17,444 Added 134.64%	30,400 $226,000
Q2 2020 Jul 31, 2020	BUY	$1.67 - $5.07 $17,079 - $51,850	10,227 Added 374.75%	12,956 $61,000
Q1 2020 May 01, 2020	SELL	$1.5 - $3.13 $1,675 - $3,496	-1,117 Reduced 29.04%	2,729 $5,000
Q4 2019 Feb 14, 2020	SELL	$1.35 - $2.9 $648 - $1,392	-480 Reduced 11.1%	3,846 $10,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.62 $129,281 - $259,999	-71,823 Reduced 94.32%	4,326 $8,000
Q2 2019 Aug 14, 2019	BUY	$3.15 - $4.51 $219,391 - $314,112	69,648 Added 1071.34%	76,149 $251,000
Q1 2019 May 14, 2019	BUY	$2.31 - $4.45 $3,245 - $6,252	1,405 Added 27.57%	6,501 $22,000
Q4 2018 Feb 14, 2019	SELL	$3.77 - $7.62 $17.1 Million - $34.5 Million	-4,531,169 Reduced 99.89%	5,096 $20,000
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $978,342 - $1.24 Million	-138,772 Reduced 2.97%	4,536,265 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$6.7 - $8.55 $12.2 Million - $15.5 Million	-1,816,242 Reduced 27.98%	4,675,037 $39.3 Million
Q1 2018 May 15, 2018	SELL	$6.7 - $8.7 $53,794 - $69,852	-8,029 Reduced 0.12%	6,491,279 $46.1 Million
Q4 2017 Feb 14, 2018	BUY	$7.0 - $9.5 $5.01 Million - $6.8 Million	716,137 Added 12.38%	6,499,308 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.5 $684,486 - $793,003	83,474 Added 1.46%	5,783,171 $50.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,429 Added 1.88%	5,699,697 $58.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,594,268	5,594,268 $38.9 Million

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

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 $812M
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...

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