News + Filings Transactions Holdings
|
OAKTREE CAPITAL MANAGEMENT LP
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SunOpta Inc. | STKL | 20,726,126 | 0 | 159,591,170,000 | 159,416,193,000 | $7,700.00 |
| 12/31/2022 | SunOpta Inc. | STKL | 20,726,126 | 0 | 174,977,000 | -13,532,000 | $8.44 |
| 09/30/2022 | SunOpta Inc. | STKL | 20,726,126 | 0 | 188,509,000 | 27,260,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 20,726,126 | 0 | 161,249,000 | 57,204,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 20,726,126 | 0 | 104,045,000 | -40,001,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 20,726,126 | 0 | 144,046,000 | -41,038,000 | $6.95 |
| 09/30/2021 | SunOpta Inc. | STKL | 20,726,126 | 0 | 185,084,000 | -33,784,000 | $8.93 |
| 06/30/2021 | SunOpta Inc. | STKL | 20,726,126 | 0 | 218,868,000 | -87,257,000 | $10.56 |
| 03/31/2021 | SunOpta Inc. | STKL | 20,726,126 | 12,633,427 | 306,125,000 | 211,684,000 | $14.77 |
| 12/31/2020 | SunOpta Inc. | STKL | 8,092,699 | 0 | 94,441,000 | 34,394,000 | $11.67 |
| 09/30/2020 | SunOpta Inc. | STKL | 8,092,699 | 0 | 60,047,000 | 22,012,000 | $7.42 |
| 06/30/2020 | SunOpta Inc. | STKL | 8,092,699 | 0 | 38,035,000 | 24,116,000 | $4.70 |
| 03/31/2020 | SunOpta Inc. | STKL | 8,092,699 | 0 | 13,919,000 | -6,312,000 | $1.72 |
| 12/31/2019 | SunOpta Inc. | STKL | 8,092,699 | 0 | 20,231,000 | 5,665,000 | $2.50 |
| 09/30/2019 | SunOpta Inc. | STKL | 8,092,699 | 0 | 14,566,000 | -12,059,000 | $1.80 |
| 06/30/2019 | SunOpta Inc. | STKL | 8,092,699 | 0 | 26,625,000 | -1,376,000 | $3.29 |
| 03/31/2019 | SunOpta Inc. | STKL | 8,092,699 | 0 | 28,001,000 | -3,318,000 | $3.46 |
| 12/31/2018 | SunOpta Inc. | STKL | 8,092,699 | 0 | 31,319,000 | -28,162,000 | $3.87 |
| 09/30/2018 | SunOpta Inc. | STKL | 8,092,699 | 0 | 59,481,000 | -8,498,000 | $7.35 |
| 06/30/2018 | SunOpta Inc. | STKL | 8,092,699 | 0 | 67,979,000 | 10,521,000 | $8.40 |
| 03/31/2018 | SunOpta Inc. | STKL | 8,092,699 | 0 | 57,458,000 | -5,260,000 | $7.10 |
| 12/31/2017 | SunOpta Inc. | STKL | 8,092,699 | 3,700,000 | 62,718,000 | 24,502,000 | $7.75 |
| 12/15/2017 | SunOpta Inc. | STKL | 19,426,032 | 15,033,333 | 156,379,558 | 118,163,558 | $8.05 |
| 09/30/2017 | SunOpta Inc. | STKL | 4,392,699 | 0 | 38,216,000 | -6,589,000 | $8.70 |
| 06/30/2017 | SunOpta Inc. | STKL | 4,392,699 | 1,392,699 | 44,805,000 | 23,955,000 | $10.20 |
| 03/31/2017 | SunOpta Inc. | STKL | 3,000,000 | -11,333,333 | 20,850,000 | -78,049,998 | $6.95 |
| 03/03/2017 | SunOpta Inc. | STKL | 14,333,333 | 14,333,333 | 98,899,998 | 98,899,998 | $6.90 |
| << Prev Next >> |
|