A detailed history of Geode Capital Management, LLC transactions in Seneca Foods Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 121,019 shares of SENEA stock, worth $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,019
Previous 118,073 2.5%
Holding current value
$7.57 Million
Previous $6.72 Million 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$54.85 - $63.01 $161,588 - $185,627
2,946 Added 2.5%
121,019 $6.95 Million
Q1 2024

May 13, 2024

SELL
$44.56 - $56.9 $172,892 - $220,772
-3,880 Reduced 3.18%
118,073 $6.72 Million
Q4 2023

Feb 13, 2024

BUY
$46.29 - $57.74 $146,878 - $183,209
3,173 Added 2.67%
121,953 $6.4 Million
Q3 2023

Nov 13, 2023

BUY
$33.29 - $54.61 $113,652 - $186,438
3,414 Added 2.96%
118,780 $6.39 Million
Q2 2023

Aug 11, 2023

BUY
$32.68 - $53.22 $118,465 - $192,922
3,625 Added 3.24%
115,366 $3.77 Million
Q1 2023

May 15, 2023

BUY
$51.22 - $65.14 $112,325 - $142,852
2,193 Added 2.0%
111,741 $5.84 Million
Q4 2022

Feb 13, 2023

SELL
$52.02 - $67.09 $226,130 - $291,640
-4,347 Reduced 3.82%
109,548 $6.68 Million
Q3 2022

Nov 14, 2022

SELL
$48.43 - $64.13 $163,063 - $215,925
-3,367 Reduced 2.87%
113,895 $5.74 Million
Q2 2022

Aug 12, 2022

SELL
$46.94 - $60.03 $255,541 - $326,803
-5,444 Reduced 4.44%
117,262 $6.51 Million
Q1 2022

May 13, 2022

BUY
$44.72 - $52.85 $5,276 - $6,236
118 Added 0.1%
122,706 $6.32 Million
Q4 2021

Feb 11, 2022

SELL
$42.71 - $55.05 $20,415 - $26,313
-478 Reduced 0.39%
122,588 $5.88 Million
Q3 2021

Nov 12, 2021

SELL
$45.21 - $55.34 $44,577 - $54,565
-986 Reduced 0.79%
123,066 $5.93 Million
Q2 2021

Aug 13, 2021

BUY
$45.36 - $52.15 $155,448 - $178,718
3,427 Added 2.84%
124,052 $6.34 Million
Q1 2021

May 12, 2021

BUY
$36.25 - $61.33 $528,851 - $894,743
14,589 Added 13.76%
120,625 $5.68 Million
Q4 2020

Feb 12, 2021

BUY
$36.66 - $43.79 $126,257 - $150,812
3,444 Added 3.36%
106,036 $4.23 Million
Q3 2020

Nov 13, 2020

SELL
$33.07 - $47.46 $97,291 - $139,627
-2,942 Reduced 2.79%
102,592 $3.67 Million
Q2 2020

Aug 13, 2020

BUY
$30.94 - $38.16 $51,855 - $63,956
1,676 Added 1.61%
105,534 $3.57 Million
Q1 2020

May 14, 2020

BUY
$28.01 - $40.34 $244,303 - $351,845
8,722 Added 9.17%
103,858 $4.13 Million
Q4 2019

Feb 13, 2020

BUY
$30.94 - $41.09 $362,245 - $481,081
11,708 Added 14.03%
95,136 $3.88 Million
Q3 2019

Nov 12, 2019

BUY
$24.61 - $31.9 $5,438 - $7,049
221 Added 0.27%
83,428 $2.6 Million
Q2 2019

Aug 14, 2019

BUY
$22.52 - $27.83 $105,416 - $130,272
4,681 Added 5.96%
83,207 $2.32 Million
Q1 2019

May 14, 2019

BUY
$23.72 - $30.97 $93,077 - $121,526
3,924 Added 5.26%
78,526 $1.93 Million
Q4 2018

Feb 13, 2019

BUY
$27.16 - $35.64 $110,894 - $145,518
4,083 Added 5.79%
74,602 $2.11 Million
Q3 2018

Nov 13, 2018

SELL
$26.65 - $33.7 $52,500 - $66,389
-1,970 Reduced 2.72%
70,519 $2.38 Million
Q2 2018

Aug 14, 2018

SELL
$26.8 - $29.85 $37,091 - $41,312
-1,384 Reduced 1.87%
72,489 $1.96 Million
Q1 2018

May 15, 2018

SELL
$27.7 - $34.8 $97,808 - $122,878
-3,531 Reduced 4.56%
73,873 $2.05 Million
Q4 2017

Feb 13, 2018

BUY
$28.6 - $36.5 $5,605 - $7,154
196 Added 0.25%
77,404 $2.38 Million
Q3 2017

Nov 14, 2017

SELL
$28.05 - $34.5 $23,141 - $28,462
-825 Reduced 1.06%
77,208 $2.66 Million
Q2 2017

Aug 14, 2017

BUY
N/A
78,033
78,033 $2.42 Million

Others Institutions Holding SENEA

About Seneca Foods Corp


  • Ticker SENEA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 6,224,160
  • Market Cap $389M
  • 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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