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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.91M+ 1417.03% |
$18.8M - $24.7M
|
3.11M
$12.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
1KNew |
$6.46K - $8.5K
|
1K
$4.12K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
276KNew |
$1.78M - $2.35M
|
276K
$1.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8KNew |
$51.7K - $68K
|
8K
$33K
|
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
12K+ 13.41% |
$77.5K - $102K
|
101K
$418K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-5.62M- 99.08% |
$36.3M - $47.8M
|
52.2K
$215K
|
|
|
Aug 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
500New |
$3.23K - $4.25K
|
500
$2.06K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.5K- 7.14% |
$16.2K - $21.3K
|
32.5K
$134K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
300New |
$1.94K - $2.55K
|
300
$1.24K
|
|
| Q1 2023 | |||||||
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.1KClosed |
$73.9K - $94.6K
|
0
$0
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
25.7KNew |
$188K - $241K
|
25.7K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-160- 33.33% |
$1.17K - $1.5K
|
320
$1.32K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.9K- 26.18% |
$86.9K - $111K
|
33.5K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
4.84M+ 452.49% |
$35.5M - $45.4M
|
5.92M
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-94.7K- 36.62% |
$693K - $887K
|
164K
$675K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 8.63% |
$9.33K - $11.9K
|
16.1K
$66.2K
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.4K+ 23.3% |
$17.6K - $22.5K
|
12.7K
$52.3K
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-38.3K- 70.98% |
$281K - $359K
|
15.7K
$64.6K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
39.4KNew |
$288K - $369K
|
39.4K
$162K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-71K- 32.23% |
$520K - $665K
|
149K
$615K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
2.5KNew |
$18.3K - $23.4K
|
2.5K
$10.3K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
500New |
$3.99K - $5.76K
|
500
$2.06K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$63.8 - $92.2
|
8
$33
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
768KNew |
$6.12M - $8.85M
|
768K
$3.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
71.6KNew |
$570K - $824K
|
71.6K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
767KNew |
$6.11M - $8.83M
|
767K
$3.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.3KNew |
$114K - $165K
|
14.3K
$59K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
60.2KNew |
$480K - $694K
|
60.2K
$248K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-764- 5.49% |
$6.09K - $8.8K
|
13.1K
$54.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
48.6K+ 167.86% |
$388K - $560K
|
77.6K
$320K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
248KNew |
$1.97M - $2.85M
|
248K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-346K- 94.87% |
$2.76M - $3.99M
|
18.7K
$77.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
411K+ 45.1% |
$3.27M - $4.73M
|
1.32M
$5.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-47.9K- 36.01% |
$382K - $552K
|
85.2K
$351K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.3KNew |
$82K - $118K
|
10.3K
$42.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
35.7K+ 649.77% |
$285K - $411K
|
41.2K
$170K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-207K- 43.37% |
$1.65M - $2.39M
|
270K
$1.11M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-847- 54.29% |
$6.75K - $9.76K
|
713
$2.94K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.8K- 94.74% |
$14.3K - $20.7K
|
100
$412
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
19.1K+ 3.95% |
$152K - $219K
|
501K
$2.06M
|
|
|
Feb 01, 2023
Q4 2022
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
50KNew |
$399K - $576K
|
50K
$206K
|
|
|
Feb 01, 2023
Q4 2022
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
178KNew |
$1.42M - $2.06M
|
178K
$735K
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-103K- 86.52% |
$824K - $1.19M
|
16.1K
$66.3K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-58.7K- 24.12% |
$468K - $676K
|
185K
$761K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
180New |
$1.5K - $2.02K
|
180
$742
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
187KNew |
$1.56M - $2.09M
|
187K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-182K- 20.78% |
$1.52M - $2.04M
|
693K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
48.8KNew |
$408K - $547K
|
48.8K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
400KNew |
$3.34M - $4.48M
|
400K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.9K- 20.69% |
$249K - $334K
|
114K
$472K
|
|