Clari Vest Asset Management LLC Seneca Foods Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.94 - $60.03 $7,181 - $9,184	-153 Reduced 1.3%	11,600 $644,000
Q1 2022 May 04, 2022	SELL	$44.72 - $52.85 $76,024 - $89,845	-1,700 Reduced 12.64%	11,753 $606,000
Q4 2021 Feb 14, 2022	SELL	$42.71 - $55.05 $12,813 - $16,515	-300 Reduced 2.18%	13,453 $644,000
Q1 2021 May 13, 2021	BUY	$36.25 - $61.33 $25,375 - $42,931	700 Added 5.36%	13,753 $647,000
Q4 2020 Feb 09, 2021	SELL	$36.66 - $43.79 $7,331 - $8,758	-200 Reduced 1.51%	13,053 $521,000
Q3 2020 Nov 09, 2020	SELL	$33.07 - $47.46 $26,456 - $37,968	-800 Reduced 5.69%	13,253 $473,000
Q2 2020 Aug 12, 2020	SELL	$30.94 - $38.16 $24,752 - $30,527	-800 Reduced 5.39%	14,053 $475,000
Q1 2020 May 04, 2020	SELL	$28.01 - $40.34 $15,321 - $22,065	-547 Reduced 3.55%	14,853 $591,000
Q4 2019 Feb 12, 2020	SELL	$30.94 - $41.09 $3,094 - $4,109	-100 Reduced 0.65%	15,400 $628,000
Q3 2019 Nov 12, 2019	SELL	$24.61 - $31.9 $2,461 - $3,190	-100 Reduced 0.64%	15,500 $484,000
Q2 2019 Aug 16, 2019	SELL	$22.52 - $27.83 $2,252 - $2,783	-100 Reduced 0.64%	15,600 $435,000
Q1 2019 May 13, 2019	BUY	$23.72 - $30.97 $18,976 - $24,776	800 Added 5.37%	15,700 $387,000
Q4 2018 Feb 05, 2019	SELL	$27.16 - $35.64 $35,308 - $46,332	-1,300 Reduced 8.02%	14,900 $420,000
Q3 2018 Nov 07, 2018	SELL	$26.65 - $33.7 $29,315 - $37,070	-1,100 Reduced 6.36%	16,200 $546,000
Q2 2018 Aug 10, 2018	BUY	$26.8 - $29.85 $2,680 - $2,985	100 Added 0.58%	17,300 $467,000
Q1 2018 May 08, 2018	BUY	$27.7 - $34.8 $11,080 - $13,919	400 Added 2.38%	17,200 $477,000
Q3 2017 Nov 07, 2017	BUY	$28.05 - $34.5 $154,275 - $189,750	5,500 Added 48.67%	16,800 $579,000
Q2 2017 Nov 20, 2017	BUY	N/A	11,300	11,300 $351,000

Others Institutions Holding SENEA

# of Institutions

117

Shares Held

2.87M

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 $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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