Crossmark Global Holdings, Inc. Seneca Foods Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$42.71 - $55.05 $196,038 - $252,679	-4,590 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$45.21 - $55.34 $207,513 - $254,010	4,590 New	4,590 $221,000
Q3 2021 Oct 13, 2021	SELL	$45.21 - $55.34 $209,774 - $256,777	-4,640 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$45.36 - $52.15 $12,700 - $14,602	-280 Reduced 5.69%	4,640 $237,000
Q1 2021 Apr 15, 2021	BUY	$36.25 - $61.33 $178,350 - $301,743	4,920 New	4,920 $232,000

Q4 2020 Jan 14, 2021	SELL	$36.66 - $43.79 $373,198 - $445,782	-10,180 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$33.07 - $47.46 $41,337 - $59,325	-1,250 Reduced 10.94%	10,180 $364,000
Q2 2020 Aug 14, 2020	BUY	$30.94 - $38.16 $68,377 - $84,333	2,210 Added 23.97%	11,430 $386,000
Q1 2020 Apr 28, 2020	BUY	$28.01 - $40.34 $1,120 - $1,613	40 Added 0.44%	9,220 $366,000
Q4 2019 Feb 06, 2020	BUY	$30.94 - $41.09 $309 - $410	10 Added 0.11%	9,180 $374,000
Q3 2019 Oct 09, 2019	SELL	$24.61 - $31.9 $1,476 - $1,914	-60 Reduced 0.65%	9,170 $286,000
Q2 2019 Jul 09, 2019	BUY	$22.52 - $27.83 $608 - $751	27 Added 0.29%	9,230 $257,000
Q1 2019 May 02, 2019	SELL	$23.72 - $30.97 $474 - $619	-20 Reduced 0.22%	9,203 $226,000
Q4 2018 Jan 31, 2019	SELL	$27.16 - $35.64 $85,554 - $112,266	-3,150 Reduced 25.46%	9,223 $260,000
Q3 2018 Nov 08, 2018	BUY	$26.65 - $33.7 $4,530 - $5,729	170 Added 1.39%	12,373 $417,000
Q2 2018 Jul 31, 2018	BUY	$26.8 - $29.85 $15,544 - $17,313	580 Added 4.99%	12,203 $329,000
Q1 2018 Apr 16, 2018	SELL	$27.7 - $34.8 $5,900 - $7,412	-213 Reduced 1.8%	11,623 $322,000
Q4 2017 Feb 05, 2018	BUY	$28.6 - $36.5 $19,533 - $24,929	683 Added 6.12%	11,836 $364,000
Q3 2016 Oct 25, 2017	BUY	N/A	11,153	11,153 $385,000

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

$27.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

408K
Shares

$24.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

280K
Shares

$16.8 Million
0.0% of portfolio
Royce & Associates LP

235K
Shares

$14.1 Million
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130K
Shares

$7.75 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 $372M
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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