Latest Institutional Transactions on Sun Opta Inc. (STKL)
This table provides information on the latest institutional transactions involving Sun Opta Inc. (STKL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 15, 2021
Q1 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1K+ 20.0% |
$11.2K - $16.5K
|
6K
$43.2K
|
|
Apr 12, 2021
Q1 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-41.8KClosed |
$468K - $690K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-500Closed |
$3.36K - $5.84K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-550Closed |
$3.7K - $6.42K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-21.4KClosed |
$143K - $249K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Addison Advisors LLC
|
BUY
|
- |
1.9KNew |
$12.8K - $22.2K
|
1.9K
$13.7K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$1.38M - $2.27M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.94KClosed |
$8.92K - $14.7K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-12.7KClosed |
$58.3K - $95.9K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-14.7KClosed |
$67.6K - $111K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
First Command Bank
|
SELL
|
- |
-825Closed |
$3.79K - $6.24K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
First Command Financial Services, Inc.
|
SELL
|
- |
-825Closed |
$3.79K - $6.24K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$6.9K - $11.3K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-352Closed |
$1.62K - $2.66K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-4Closed |
$18.4 - $30.2
|
0
$0
|
|
Q2 2020 | |||||||
Jul 24, 2024
Q2 2020
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.6KClosed |
$17.7K - $53.7K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$45.9K - $139K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-380Closed |
$635 - $1.93K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.82MClosed |
$4.23M - $8.83M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-65.1KClosed |
$97.7K - $204K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-10.3KClosed |
$15.5K - $32.2K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-352Closed |
$528 - $1.1K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-550Closed |
$825 - $1.72K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6.4KClosed |
$9.6K - $20K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-10.8KClosed |
$16.2K - $33.8K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-7.75KClosed |
$10.5K - $22.5K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
173KNew |
$234K - $502K
|
173K
$1.25M
|
|
Jan 29, 2020
Q4 2019
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.13MClosed |
$5.58M - $12M
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Cordasco Financial Network
|
SELL
|
- |
-1.22KClosed |
$1.65K - $3.54K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-67.3KClosed |
$121K - $243K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-50.3KClosed |
$90.5K - $182K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-76.2KClosed |
$137K - $276K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-595KClosed |
$1.07M - $2.15M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-271KClosed |
$487K - $980K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-186KClosed |
$334K - $672K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
466KNew |
$1.47M - $2.1M
|
466K
$3.36M
|
|
Aug 14, 2019
Q2 2019
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-33.8KClosed |
$106K - $152K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-102KClosed |
$322K - $461K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.36KClosed |
$4.28K - $6.13K
|
0
$0
|
|
Q1 2019 | |||||||
May 17, 2019
Q1 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.14MClosed |
$2.64M - $5.08M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-1.5M- 75.0% |
$3.47M - $6.68M
|
500K
$3.6M
|
|
May 14, 2019
Q1 2019
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-29KClosed |
$66.9K - $129K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-2.83MClosed |
$6.53M - $12.6M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-23.4KClosed |
$54.1K - $104K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
17.1K+ 57.66% |
$64.3K - $130K
|
46.7K
$336K
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-50KClosed |
$189K - $381K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$87.9K - $178K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.05MClosed |
$3.95M - $7.98M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-66KClosed |
$249K - $503K
|
0
$0
|