Black Rock Inc. Seneca Foods Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Seneca Foods Corp stock. As of the latest transaction made, Black Rock Inc. holds 397,124 shares of SENEA stock, worth $34.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,124

Previous 407,765 2.61%

Holding current value

$34.7 Million

Previous $23.2 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.85 - $63.01 $583,658 - $670,489	-10,641 Reduced 2.61%	397,124 $22.8 Million
Q1 2024 May 10, 2024	SELL	$44.56 - $56.9 $1.23 Million - $1.57 Million	-27,547 Reduced 6.33%	407,765 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$46.29 - $57.74 $1 Million - $1.25 Million	21,667 Added 5.24%	435,312 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.29 - $54.61 $15.5 Million - $25.5 Million	-466,128 Reduced 52.98%	413,645 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$32.68 - $53.22 $2.7 Million - $4.4 Million	-82,680 Reduced 8.59%	879,773 $28.8 Million
Q1 2023 May 12, 2023	SELL	$51.22 - $65.14 $2.3 Million - $2.92 Million	-44,815 Reduced 4.45%	962,453 $50.3 Million
Q4 2022 Feb 13, 2023	BUY	$52.02 - $67.09 $822,436 - $1.06 Million	15,810 Added 1.59%	1,007,268 $61.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.43 - $64.13 $6.34 Million - $8.4 Million	-130,938 Reduced 11.67%	991,458 $50 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $60.03 $44,358 - $56,728	945 Added 0.08%	1,122,396 $62.3 Million
Q1 2022 May 12, 2022	SELL	$44.72 - $52.85 $1.76 Million - $2.08 Million	-39,442 Reduced 3.4%	1,121,451 $57.8 Million
Q4 2021 Feb 10, 2022	SELL	$42.71 - $55.05 $145,811 - $187,940	-3,414 Reduced 0.29%	1,160,893 $55.7 Million
Q3 2021 Nov 09, 2021	SELL	$45.21 - $55.34 $858,040 - $1.05 Million	-18,979 Reduced 1.6%	1,164,307 $56.1 Million
Q2 2021 Aug 11, 2021	BUY	$45.36 - $52.15 $53.7 Million - $61.7 Million	1,183,286 New	1,183,286 $60.4 Million

Others Institutions Holding SENEA

# of Institutions

122

Shares Held

2.89M

Call Options Held

Put Options Held

View Full List

About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $544M
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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