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

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Seneca Foods Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 3,134 shares of SENEA stock, worth $247,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,134

Previous 6,103 48.65%

Holding current value

$247,868

Previous $380,000 34.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.61 - $80.57 $182,920 - $239,212	-2,969 Reduced 48.65%	3,134 $248,000
Q3 2024 Nov 08, 2024	BUY	$57.56 - $63.59 $351,288 - $388,089	6,103 New	6,103 $380,000
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

123

Shares Held

2.94M

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 $492M
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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Connor, Clark & Lunn Investment Management Ltd. Seneca Foods Corp Transaction History