Connor, Clark & Lunn Investment Management Ltd. Seneca Foods Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$46.94 - $60.03 $267,745 - $342,411	-5,704 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.72 - $52.85 $154,462 - $182,543	-3,454 Reduced 37.72%	5,704 $294,000
Q4 2021 Feb 10, 2022	SELL	$42.71 - $55.05 $82,686 - $106,576	-1,936 Reduced 17.45%	9,158 $439,000
Q3 2021 Nov 12, 2021	BUY	$45.21 - $55.34 $34,585 - $42,335	765 Added 7.41%	11,094 $535,000
Q2 2021 Aug 12, 2021	SELL	$45.36 - $52.15 $60,464 - $69,515	-1,333 Reduced 11.43%	10,329 $528,000

Q1 2021 May 13, 2021	SELL	$36.25 - $61.33 $95,011 - $160,745	-2,621 Reduced 18.35%	11,662 $549,000
Q4 2020 Feb 16, 2021	SELL	$36.66 - $43.79 $70,753 - $84,514	-1,930 Reduced 11.9%	14,283 $570,000
Q3 2020 Nov 12, 2020	SELL	$33.07 - $47.46 $11,508 - $16,516	-348 Reduced 2.1%	16,213 $579,000
Q2 2020 Aug 13, 2020	SELL	$30.94 - $38.16 $36,014 - $44,418	-1,164 Reduced 6.57%	16,561 $560,000
Q1 2020 May 13, 2020	BUY	$28.01 - $40.34 $2,801 - $4,034	100 Added 0.57%	17,725 $705,000
Q4 2019 Feb 12, 2020	SELL	$30.94 - $41.09 $49,504 - $65,744	-1,600 Reduced 8.32%	17,625 $719,000
Q3 2019 Nov 13, 2019	SELL	$24.61 - $31.9 $14,766 - $19,140	-600 Reduced 3.03%	19,225 $599,000
Q2 2019 Aug 07, 2019	BUY	$22.52 - $27.83 $29,839 - $36,874	1,325 Added 7.16%	19,825 $552,000
Q1 2019 May 08, 2019	SELL	$23.72 - $30.97 $47,440 - $61,940	-2,000 Reduced 9.76%	18,500 $455,000
Q4 2018 Feb 12, 2019	SELL	$27.16 - $35.64 $16,296 - $21,384	-600 Reduced 2.84%	20,500 $579,000
Q3 2018 Nov 13, 2018	BUY	$26.65 - $33.7 $2,665 - $3,370	100 Added 0.48%	21,100 $711,000
Q2 2018 Aug 02, 2018	SELL	$26.8 - $29.85 $2,680 - $2,985	-100 Reduced 0.47%	21,000 $567,000
Q1 2018 May 14, 2018	SELL	$27.7 - $34.8 $119,110 - $149,640	-4,300 Reduced 16.93%	21,100 $584,000
Q4 2017 Feb 09, 2018	SELL	$28.6 - $36.5 $60,060 - $76,650	-2,100 Reduced 7.64%	25,400 $781,000
Q3 2017 Nov 14, 2017	SELL	$28.05 - $34.5 $70,125 - $86,250	-2,500 Reduced 8.33%	27,500 $949,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,000	30,000 $932,000

Others Institutions Holding SENEA

# of Institutions

101

Shares Held

2.84M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

464K
Shares

$26.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

408K
Shares

$23.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

280K
Shares

$16.1 Million
0.0% of portfolio
Royce & Associates LP

235K
Shares

$13.5 Million
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130K
Shares

$7.45 Million
0.0% of portfolio

View Full List

About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $357M
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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