Aqr Capital Management LLC Seneca Foods Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Seneca Foods Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,121 shares of SENEA stock, worth $580,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,121

Previous 3,841 163.5%

Holding current value

$580,945

Previous $201,000 186.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.56 - $56.9 $279,836 - $357,332	6,280 Added 163.5%	10,121 $575,000
Q4 2023 Feb 14, 2024	SELL	$46.29 - $57.74 $194,649 - $242,796	-4,205 Reduced 52.26%	3,841 $201,000
Q3 2023 Nov 14, 2023	SELL	$33.29 - $54.61 $450,047 - $738,272	-13,519 Reduced 62.69%	8,046 $433,000
Q2 2023 Aug 14, 2023	SELL	$32.68 - $53.22 $11,470 - $18,680	-351 Reduced 1.6%	21,565 $704,000
Q1 2023 May 15, 2023	SELL	$51.22 - $65.14 $435,523 - $553,885	-8,503 Reduced 27.95%	21,916 $1.15 Million

Q4 2022 Feb 14, 2023	SELL	$52.02 - $67.09 $350,770 - $452,387	-6,743 Reduced 18.14%	30,419 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$48.43 - $64.13 $282,637 - $374,262	-5,836 Reduced 13.57%	37,162 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $60.03 $42,480 - $54,327	905 Added 2.15%	42,998 $2.39 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $52.85 $177,896 - $210,237	-3,978 Reduced 8.63%	42,093 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$42.71 - $55.05 $298,927 - $385,294	-6,999 Reduced 13.19%	46,071 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$45.21 - $55.34 $208,689 - $255,449	4,616 Added 9.53%	53,070 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$45.36 - $52.15 $259,187 - $297,985	-5,714 Reduced 10.55%	48,454 $2.48 Million
Q1 2021 May 17, 2021	SELL	$36.25 - $61.33 $520,513 - $880,637	-14,359 Reduced 20.95%	54,168 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$36.66 - $43.79 $337,162 - $402,736	-9,197 Reduced 11.83%	68,527 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $47.46 $2.57 Million - $3.69 Million	77,724 New	77,724 $2.78 Million

Others Institutions Holding SENEA

# of Institutions

101

Shares Held

2.84M

Call Options Held

Put Options Held

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About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $357M
Description
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca...

More about SENEA

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Aqr Capital Management LLC Seneca Foods Corp Transaction History