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 16,122 shares of SENEA stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,122
Previous 16,162 0.25%
Holding current value
$1.07 Million
Previous $927,000 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Seneca Foods Corp


  • Ticker SENEA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 6,224,160
  • Market Cap $414M
  • 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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