STKL
SunOpta Inc
SunOpta Inc historical holders
total: 2
Engaged Capital SunOpta Inc transactions over time
- 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
Glenn W. Welling has been an institutional investor in SunOpta Inc (STKL) since 2015 Q1. According to 2026 Q2 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired STKL in 2015 Q1, initially purchasing 326,076 shares. Glenn W. Welling later completely sold out the position and reinvested in STKL again in 2016 Q2. Since the initial investment, Engaged Capital has made 16 more transactions in this position.
When did Glenn W. Welling exit their STKL position?
Glenn W. Welling no longer holds SunOpta Inc (STKL). They sold off their entire position in 2023 Q2, closing out an investment that began in 2015 Q1.
When did Glenn W. Welling first invest in STKL?
Glenn W. Welling first invested in SunOpta Inc (STKL) in 2015 Q1 at the reported quarter-end price of $10.62 per share, acquiring 326,076 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for STKL?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for SunOpta Inc (STKL) is approximately $6.65 per share. This represents their average reported price* across all buy transactions.
Has Glenn W. Welling reinvested in STKL after selling?
Yes, Glenn W. Welling has shown renewed interest in SunOpta Inc (STKL). After completely selling their position, they reinitiated an investment in 2016 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $6.65
- Weighted AVG sell price:
- $7.65
STKL transactions history by Engaged Capital
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.