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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-35.4KClosed |
$208K - $314K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.06MClosed |
$6.23M - $9.42M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-186KClosed |
$1.09M - $1.65M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
3KNew |
$17.6K - $26.6K
|
3K
$22K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-174KClosed |
$1.02M - $1.55M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
3KNew |
$17.6K - $26.6K
|
3K
$22K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11KClosed |
$64.8K - $98.1K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-58.4KClosed |
$343K - $519K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Blossom Wealth Management
|
BUY
|
- |
10.4KNew |
$61K - $92.3K
|
10.4K
$76.2K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-478Closed |
$2.81K - $4.24K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-62KClosed |
$533K - $764K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.3KClosed |
$105K - $151K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-42.1KClosed |
$362K - $519K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
BUY
|
- |
100New |
$861 - $1.23K
|
100
$733
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-26KClosed |
$224K - $321K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-28.1KClosed |
$242K - $347K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-215KClosed |
$1.85M - $2.65M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.2KClosed |
$105K - $150K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.7KClosed |
$92.1K - $132K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-483Closed |
$4.16K - $5.96K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-21.3KClosed |
$183K - $263K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-398Closed |
$3.43K - $4.91K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14.4KClosed |
$124K - $178K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-37.3KClosed |
$321K - $460K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-8.42KClosed |
$72.5K - $104K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-15.1KClosed |
$130K - $186K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
9.58KNew |
$82.4K - $118K
|
9.58K
$70.2K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-140Closed |
$1.21K - $1.73K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 10, 2023
Q2 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-604K- 95.0% |
$6.69M - $9.38M
|
31.8K
$233K
|
|
|
Aug 16, 2021
Q2 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-127KClosed |
$1.41M - $1.97M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12.1KClosed |
$134K - $188K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-394Closed |
$4.37K - $6.12K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-17.8KClosed |
$198K - $277K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
50KNew |
$554K - $777K
|
50K
$367K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-133KClosed |
$1.47M - $2.06M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-460Closed |
$5.1K - $7.14K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-253Closed |
$2.8K - $3.93K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-12.7KClosed |
$141K - $198K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-11KClosed |
$122K - $171K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-26.8KClosed |
$297K - $416K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-34.3KClosed |
$380K - $533K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.52MClosed |
$16.8M - $23.6M
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-18.3KClosed |
$203K - $285K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 16, 2021
Q1 2021
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-18.3KClosed |
$205K - $302K
|
0
$0
|
|
|
Jun 04, 2021
Q1 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
74.3K+ 0.36% |
$832K - $1.23M
|
20.7M
$152M
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-106Closed |
$1.19K - $1.75K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.9KClosed |
$122K - $181K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-124KClosed |
$1.39M - $2.05M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
150KNew |
$1.68M - $2.48M
|
150K
$1.1M
|
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.3KClosed |
$126K - $186K
|
0
$0
|
|