Brandes Investment Partners, LP Seneca Foods Corp Transaction History

Brandes Investment Partners, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$28.01 - $40.34 $168,844 - $243,169	-6,028 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.94 - $41.09 $254,512 - $338,006	-8,226 Reduced 57.71%	6,028 $246,000
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.9 $509,033 - $659,819	-20,684 Reduced 59.2%	14,254 $444,000
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.83 $225,425 - $278,578	-10,010 Reduced 22.27%	34,938 $972,000
Q1 2019 May 10, 2019	BUY	$23.72 - $30.97 $415,479 - $542,470	17,516 Added 63.85%	44,948 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$27.16 - $35.64 $203,672 - $267,264	-7,499 Reduced 21.47%	27,432 $774,000
Q3 2018 Nov 09, 2018	SELL	$26.65 - $33.7 $128,426 - $162,400	-4,819 Reduced 12.12%	34,931 $1.18 Million
Q2 2018 Aug 13, 2018	SELL	$26.8 - $29.85 $153,081 - $170,503	-5,712 Reduced 12.56%	39,750 $1.07 Million
Q1 2018 May 15, 2018	SELL	$27.7 - $34.8 $432,951 - $543,924	-15,630 Reduced 25.58%	45,462 $1.26 Million
Q4 2017 Feb 12, 2018	BUY	$28.6 - $36.5 $226,740 - $289,372	7,928 Added 14.91%	61,092 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$28.05 - $34.5 $1.49 Million - $1.83 Million	53,164	53,164 $1.83 Million

118

2.88M

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $447M
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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