ENGAGED CAPITAL LLC – SunOpta Inc. Transaction History
ENGAGED CAPITAL LLC portfolio value:
$18.12M
portfolio value
ENGAGED CAPITAL LLC quarter portfolio value change:
+16.97%
quarter
SunOpta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.30% | -4.1M shares | -29.26M | $9.1 | 1.99M |
| Q2 2022 | share | Decrease | -14.59% | -1.04M shares | 11.59M | $7.78 | 6.09M |
| Q1 2022 | share | Decrease | -27.44% | -2.69M shares | -32.51M | $5.02 | 7.13M |
| Q4 2021 | share | 0.00% | 0 shares | -19.46M | $6.83 | 9.82M | |
| Q3 2021 | share | 0.00% | 0 shares | -32.53M | $8.93 | 9.82M | |
| Q2 2021 | share | 0.00% | 0 shares | -24.86M | $12.24 | 9.82M | |
| Q1 2021 | share | 0.00% | 0 shares | 30.47M | $14.77 | 9.82M | |
| Q4 2020 | share | Increase | +0.05% | 4.83K shares | 41.81M | $11.67 | 9.82M |
| Q3 2020 | share | Increase | +0.95% | 92.56K shares | 27.15M | $7.42 | 9.82M |
| Q2 2020 | share | Increase | +11.45% | 1M shares | 30.72M | $4.7 | 9.73M |
| Q1 2020 | share | 0.00% | 0 shares | -6.81M | $1.72 | 8.73M | |
| Q4 2019 | share | 0.00% | 0 shares | 6.11M | $2.5 | 8.73M | |
| Q3 2019 | share | 0.00% | 0 shares | -13.01M | $1.8 | 8.73M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.48M | $3.29 | 8.73M | |
| Q1 2019 | share | Increase | +27.34% | 1.87M shares | 3.67M | $3.46 | 8.73M |
| Q4 2018 | share | 0.00% | 0 shares | -23.86M | $3.87 | 6.85M | |
| Q3 2018 | share | 0.00% | 0 shares | -7.2M | $7.35 | 6.85M | |
| Q2 2018 | share | Increase | +1.48% | 100K shares | 9.62M | $8.4 | 6.85M |
| Q1 2018 | share | 0.00% | 0 shares | -4.39M | $7.1 | 6.75M | |
| Q4 2017 | share | 0.00% | 0 shares | -6.41M | $7.75 | 6.75M | |
| Q3 2017 | share | 0.00% | 0 shares | -10.13M | $8.7 | 6.75M | |
| Q2 2017 | share | 0.00% | 0 shares | 21.95M | $10.2 | 6.75M | |
| Q1 2017 | share | Increase | +3.71% | 241.82K shares | 1.03M | $6.95 | 6.75M |
| Q4 2016 | share | Increase | +1.38% | 88.64K shares | 560K | $7.05 | 6.51M |
| Q3 2016 | share | Increase | +12119.18% | 6.37M shares | 45.15M | $7.06 | 6.42M |
| Q2 2016 | share | Increase | 0.00% | 52.59K shares | 220K | $4.19 | 52.59K |