Assenagon Asset Management S.A. Seneca Foods Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Seneca Foods Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,606 shares of SENEA stock, worth $790,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,606

Previous 16,122 34.21%

Holding current value

$790,677

Previous $1 Million 16.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$61.61 - $80.57 $339,840 - $444,424	-5,516 Reduced 34.21%	10,606 $840,000
Q3 2024 Oct 23, 2024	SELL	$57.56 - $63.59 $2,302 - $2,543	-40 Reduced 0.25%	16,122 $1 Million
Q2 2024 Jul 18, 2024	SELL	$54.85 - $63.01 $168,992 - $194,133	-3,081 Reduced 16.01%	16,162 $927,000
Q1 2024 Apr 24, 2024	SELL	$44.56 - $56.9 $176,502 - $225,380	-3,961 Reduced 17.07%	19,243 $1.09 Million
Q4 2023 Jan 17, 2024	BUY	$46.29 - $57.74 $378,698 - $472,370	8,181 Added 54.46%	23,204 $1.22 Million
Q3 2023 Nov 06, 2023	BUY	$33.29 - $54.61 $232,530 - $381,450	6,985 Added 86.9%	15,023 $808,000
Q1 2023 Apr 18, 2023	SELL	$51.22 - $65.14 $20,539 - $26,121	-401 Reduced 4.75%	8,038 $420,000
Q4 2022 Jan 12, 2023	SELL	$52.02 - $67.09 $317,530 - $409,517	-6,104 Reduced 41.97%	8,439 $514,000
Q3 2022 Oct 27, 2022	SELL	$48.43 - $64.13 $81,071 - $107,353	-1,674 Reduced 10.32%	14,543 $734,000
Q2 2022 Jul 27, 2022	SELL	$46.94 - $60.03 $202,123 - $258,489	-4,306 Reduced 20.98%	16,217 $901,000
Q1 2022 Apr 25, 2022	SELL	$44.72 - $52.85 $249,224 - $294,533	-5,573 Reduced 21.36%	20,523 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	$42.71 - $55.05 $1.11 Million - $1.44 Million	26,096 New	26,096 $1.25 Million
Q1 2021 Apr 26, 2021	SELL	$36.25 - $61.33 $319,000 - $539,704	-8,800 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$36.66 - $43.79 $1.1 Million - $1.31 Million	-29,900 Reduced 77.26%	8,800 $351,000
Q3 2020 Oct 07, 2020	SELL	$33.07 - $47.46 $376,998 - $541,044	-11,400 Reduced 22.75%	38,700 $1.38 Million
Q2 2020 Jul 21, 2020	BUY	$30.94 - $38.16 $271,003 - $334,243	8,759 Added 21.19%	50,100 $1.69 Million
Q1 2020 Apr 17, 2020	BUY	$28.01 - $40.34 $1.16 Million - $1.67 Million	41,341 New	41,341 $1.65 Million
Q4 2019 Jan 17, 2020	SELL	$30.94 - $41.09 $652,586 - $866,670	-21,092 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$24.61 - $31.9 $241,497 - $313,034	-9,813 Reduced 31.75%	21,092 $658,000
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.83 $695,980 - $860,086	30,905 New	30,905 $860,000
Q1 2019 Apr 26, 2019	SELL	$23.72 - $30.97 $271,973 - $355,102	-11,466 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$27.16 - $35.64 $311,416 - $408,648	11,466 New	11,466 $324,000
Q2 2018 Jul 17, 2018	SELL	$26.8 - $29.85 $552,562 - $615,447	-20,618 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$27.7 - $34.8 $571,118 - $717,506	20,618 New	20,618 $571,000

Others Institutions Holding SENEA

# of Institutions

124

Shares Held

2.94M

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 $464M
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...

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Assenagon Asset Management S.A. Seneca Foods Corp Transaction History