Glenn W. Welling
Engaged Capital
Glenn W. Welling SunOpta Inc stake
total: 101
Engaged Capital STKL trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 4
- Held since:
- 2016 Q2
- Held for:
- 28 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Glenn W. Welling doesn't hold any SunOpta Inc (STKL) shares. To date, the estimated cost basis is nearly $6.65 for "buy" trades and estimated average "sell" price is $7.65. Engaged Capital first purchased STKL in 2015 Q1, initially acquiring 326,076 shares. Glenn W. Welling later completely sold out the position and invested in SunOpta Inc again in 2016 Q2. Since the initial investment in SunOpta Inc (STKL), Engaged Capital has made 16 more transactions.
When did Glenn W. Welling sell SunOpta Inc (STKL)?
Glenn W. Welling sold off the entire SunOpta Inc (STKL) position in 2023 Q2.
When did Glenn W. Welling buy SunOpta Inc (STKL)?
Glenn W. Welling first invested in SunOpta Inc (STKL) in 2015 Q1 at the reported quarter-end price of $10.62 per share.
What's the cost basis of Engaged Capital's STKL stake?
The estimated cost basis for SunOpta Inc (STKL) stake is around $6.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.65
- Weighted AVG sell price:
- $7.65
Glenn W. Welling's historical trades in SunOpta Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$7.70
|
|
-100% (-5,915,435)
|
-6.48%
|
|
2023 Q1
|
6.48%
|
5,915,435
|
$7.70
|
$45,548,849
|
+452.49% (+4,844,757)
|
+5.31%
|
|
2022 Q4
|
1.53%
|
1,070,678
|
$8.44
|
$9,036,522
|
-46.25% (-921,241)
|
-1.54%
|
|
2022 Q3
|
3.58%
|
1,991,919
|
$9.10
|
$18,126,000
|
-67.30% (-4,100,000)
|
-5.73%
|
|
2022 Q2
|
7.28%
|
6,091,919
|
$7.78
|
$47,395,000
|
-14.59% (-1,040,326)
|
-0.82%
|
|
2022 Q1
|
3.63%
|
7,132,245
|
$5.02
|
$35,804,000
|
-27.44% (-2,697,053)
|
-1.67%
|
|
2020 Q4
|
9.46%
|
$11.67
|
+0.05% (+4,831)
|
|||
|
2020 Q3
|
7.54%
|
$7.42
|
+0.95% (+92,560)
|
|||
|
2020 Q2
|
4.93%
|
$4.70
|
+11.45% (+1,000,000)
|
|||
|
2019 Q1
|
4.24%
|
$3.46
|
+27.34% (+1,875,000)
|
|||
|
2018 Q2
|
7.25%
|
$8.40
|
+1.48% (+100,000)
|
|||
|
2017 Q1
|
11.91%
|
$6.95
|
+3.71% (+241,823)
|
|||
|
2016 Q4
|
14.97%
|
$7.05
|
+1.38% (+88,649)
|
|||
|
2016 Q3
|
16.52%
|
$7.06
|
+12,119.18% (+6,373,842)
|
|||
|
2016 Q2
|
0.08%
|
$4.18
|
new
|
|||
|
2015 Q3
|
0.00%
|
$10.73
|
-100% (-326,076)
|
|||
|
2015 Q1
|
2.59%
|
$10.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.