Glenn Welling - Engaged Capital
Holding/activity history for SunOpta Inc (STKL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 6.48 | SEC | ||
| 2023 Q1 | 5,915,435 | 6.48 | Add 452.49% | 5.31 | $7.70 | $45,548,849 | SEC |
| 2022 Q4 | 1,070,678 | 1.53 | Reduce 46.25% | 1.66 | $8.44 | $9,036,522 | SEC |
| 2022 Q3 | 1,991,919 | 3.58 | Reduce 67.30% | 4.90 | $9.10 | $18,126,000 | SEC |
| 2022 Q2 | 6,091,919 | 7.28 | Reduce 14.59% | 0.53 | $7.78 | $47,395,000 | SEC |
| 2022 Q1 | 7,132,245 | 3.63 | Reduce 27.44% | 2.31 | $5.02 | $35,804,000 | SEC |
| 2021 Q4 | 9,829,298 | 8.41 | $6.95 | $68,314,000 | SEC | ||
| 2021 Q3 | 9,829,298 | 6.31 | $8.93 | $87,776,000 | SEC | ||
| 2021 Q2 | 9,829,298 | 9.32 | $12.24 | $120,311,000 | SEC | ||
| 2021 Q1 | 9,829,298 | 10.48 | $14.77 | $145,179,000 | SEC | ||
| 2020 Q4 | 9,829,298 | 9.46 | Add 0.05% | <0.01 | $11.67 | $114,708,000 | SEC |
| 2020 Q3 | 9,824,467 | 7.54 | Add 0.95% | 0.07 | $7.42 | $72,898,000 | SEC |
| 2020 Q2 | 9,731,907 | 4.93 | Add 11.45% | 0.51 | $4.70 | $45,740,000 | SEC |
| 2020 Q1 | 8,731,907 | 1.97 | $1.72 | $15,019,000 | SEC | ||
| 2019 Q4 | 8,731,907 | 2.27 | $2.50 | $21,830,000 | SEC | ||
| 2019 Q3 | 8,731,907 | 2.13 | $1.80 | $15,717,000 | SEC | ||
| 2019 Q2 | 8,731,907 | 3.49 | $3.29 | $28,728,000 | SEC | ||
| 2019 Q1 | 8,731,907 | 4.24 | Add 27.34% | 0.91 | $3.46 | $30,212,000 | SEC |
| 2018 Q4 | 6,856,907 | 4.92 | $3.87 | $26,536,000 | SEC | ||
| 2018 Q3 | 6,856,907 | 7.07 | $7.35 | $50,398,000 | SEC | ||
| 2018 Q2 | 6,856,907 | 7.32 | Add 1.48% | 0.11 | $8.40 | $57,598,000 | SEC |
| 2018 Q1 | 6,756,907 | 6.51 | $7.10 | $47,974,000 | SEC | ||
| 2017 Q4 | 6,756,907 | 6.79 | $7.75 | $52,366,000 | SEC | ||
| 2017 Q3 | 6,756,907 | 7.23 | $8.70 | $58,785,000 | SEC | ||
| 2017 Q2 | 6,756,907 | 10.23 | $10.20 | $68,920,000 | SEC | ||
| 2017 Q1 | 6,756,907 | 14.50 | Add 3.71% | 0.52 | $6.95 | $46,961,000 | SEC |
| 2016 Q4 | 6,515,084 | 14.97 | Add 1.38% | 0.20 | $7.05 | $45,931,000 | SEC |
| 2016 Q3 | 6,426,435 | 16.52 | Buy | 16.52 | $7.06 | $45,371,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 2.16 | SEC | ||
| 2015 Q2 | 326,076 | 2.16 | $10.73 | $3,499,000 | SEC | ||
| 2015 Q1 | 326,076 | 2.86 | Buy | 2.86 | $10.62 | $3,463,000 | SEC |